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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-DEHARI |
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| Opening Balance | 12,71,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,205.41 | 10,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,16,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,981.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,740.00 | 17,000.00 |
| October, 2019 | 9,37,615.00 | 0.00 | 0.00 | 6,29,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,752.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 2,560.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,72,861.50 | 56,055.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,615.00 | 0.00 | 0.00 | 24,03,605.91 | 85,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |