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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:-JAMULANI |
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| Opening Balance | 4,24,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,84,131.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 17,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 53,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 7,84,131.00 | 0.00 | 0.00 | 12,79,220.00 | 70,600.00 |
| 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 |