|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-PANDURNA |
|||||
| Opening Balance | 11,53,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,59,562.00 | 0.00 |
| June, 2019 | 8,25,131.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,893.00 | 19,430.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,485.00 | 3,680.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,823.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,362.00 | 5,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,192.00 | 30,632.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,998.00 | 5,600.00 |
| Total | 8,25,131.00 | 0.00 | 0.00 | 20,37,245.00 | 64,742.00 |
| 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 |