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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:-KUJBA |
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| Opening Balance | 17,75,558.00 | ||||
| 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 | 2,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,864.80 | 1,07,864.80 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 9,32,795.00 | 0.00 | 0.00 | 2,72,593.84 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,220.00 | 2,220.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,76,970.00 | 90,000.00 |
| Januaury, 2020 | 12,45,274.00 | 0.00 | 0.00 | 4,87,388.00 | 2,80,410.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| Total | 21,78,069.00 | 0.00 | 0.00 | 29,93,796.64 | 4,80,494.80 |
| 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 |