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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:-GADHARAJHIRI |
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| Opening Balance | 4,45,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 9,01,591.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,290.00 | 1,91,190.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,591.00 | 0.00 | 0.00 | 14,90,424.00 | 1,91,190.00 |
| 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 |