|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-DHANORI |
|||||
| Opening Balance | 8,99,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,04,550.00 | 0.00 |
| June, 2019 | 6,85,505.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,850.00 | 24,570.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,040.00 | 18,620.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 6,85,505.00 | 0.00 | 0.00 | 15,65,679.00 | 43,190.00 |
| 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 |