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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-KESHARPURA |
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| Opening Balance | 1,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 8,40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 15,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,873.00 | 0.00 |
| September, 2019 | 34,15,562.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,305.00 | 1,43,624.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,51,554.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,248.00 | 1,55,152.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,998.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,795.00 | 0.00 |
| Total | 42,56,348.00 | 0.00 | 0.00 | 43,53,553.61 | 3,13,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |