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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:-ROOPPURA |
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| Opening Balance | 5,38,066.00 | ||||
| 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 | 26,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| July, 2019 | 7,52,964.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,249.92 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,986.00 | 53,593.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| Total | 7,52,964.00 | 0.00 | 0.00 | 11,23,997.92 | 53,593.00 |
| 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 |