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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:-MANDAVI |
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| Opening Balance | 11,57,465.00 | ||||
| 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 | 75,750.00 | 0.00 |
| June, 2019 | 15,76,076.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,26,522.00 | 3,57,273.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2020 | 1,78,600.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,54,676.00 | 0.00 | 0.00 | 32,97,543.00 | 3,88,273.00 |
| 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 |