|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-TUMBA |
|||||
| Opening Balance | 8,85,477.00 | ||||
| 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 | 30,670.00 | 0.00 |
| June, 2019 | 8,96,836.00 | 0.00 | 0.00 | 89,184.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,170.00 | 4,650.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,881.00 | 0.00 |
| March, 2020 | 3,22,250.00 | 0.00 | 0.00 | 1,10,948.00 | 0.00 |
| Total | 12,19,086.00 | 0.00 | 0.00 | 18,20,554.00 | 4,650.00 |
| 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 |