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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:-RATEDAKALA |
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| Opening Balance | 8,63,063.35 | ||||
| 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 | 550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,457.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,060.00 | 0.00 |
| October, 2019 | 5,69,259.00 | 0.00 | 0.00 | 5,87,100.00 | 2,140.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,110.00 | 7,110.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,259.00 | 0.00 | 0.00 | 15,70,326.00 | 9,250.00 |
| 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 |