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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:-JHALLAR |
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| Opening Balance | 26,75,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,39,283.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 1,19,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,440.00 | 75,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,72,420.00 | 1,27,440.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,36,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,195.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 29,81,918.00 | 3,22,680.00 |
| 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 |