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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:-KATOL |
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| Opening Balance | 6,09,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| June, 2019 | 5,49,944.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,944.00 | 0.00 | 0.00 | 11,59,585.00 | 0.00 |
| 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 |