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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:-RAJOLA |
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| Opening Balance | 13,83,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,58,920.00 | 0.00 |
| June, 2019 | 9,49,980.00 | 0.00 | 0.00 | 7,83,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,470.00 | 15,658.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 6,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,480.00 | 13,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,415.00 | 11,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,980.00 | 0.00 | 0.00 | 23,58,252.00 | 45,858.00 |
| 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 |