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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:-DHAMORI |
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| Opening Balance | 2,91,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,41,789.00 | 4,93,059.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 1,520.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,94,706.00 | 0.00 | 0.00 | 15,77,904.00 | 4,94,579.00 |
| 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 |