eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-MEGHNAGAR,Village Panchayat & Equivalent:-JAMNIYA |
|||||
Opening Balance | 4,43,414.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 90,400.00 |
December, 2019 | 5,99,146.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 72,000.00 | 0.00 | 0.00 | 4,50,100.00 | 0.00 |
Total | 6,71,146.00 | 0.00 | 0.00 | 11,20,200.00 | 1,22,400.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |