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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:-KHAMLA |
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| Opening Balance | 19,92,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,970.00 | 24,900.00 |
| July, 2019 | 16,52,939.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 9,950.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,355.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,160.00 | 1,49,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,01,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,580.00 | 69,510.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| Total | 16,52,939.00 | 0.00 | 0.00 | 35,16,876.00 | 2,53,860.00 |
| 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 |