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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:-ATHNER,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 13,74,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 8,22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,180.00 | 83,145.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,764.00 | 77,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,270.00 | 40,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,278.00 | 24,423.00 |
| Total | 8,22,253.00 | 0.00 | 0.00 | 17,33,384.00 | 2,24,568.00 |
| 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 |