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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:-BHAINSDEHI,Village Panchayat & Equivalent:-AMLA |
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| Opening Balance | 16,27,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,61,884.00 | 0.00 |
| July, 2019 | 11,35,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,684.00 | 30,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,70,037.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,86,009.00 | 0.00 |
| Total | 11,35,869.00 | 0.00 | 0.00 | 27,81,382.00 | 30,000.00 |
| 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 |