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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:-KAWALA RYT |
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| Opening Balance | 5,20,326.00 | ||||
| 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 | 1,09,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
| July, 2019 | 6,65,836.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,41,045.00 | 1,25,545.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 6,65,836.00 | 0.00 | 0.00 | 12,55,253.00 | 1,25,545.00 |
| 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 |