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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:-RAMGHATI |
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| Opening Balance | 17,99,720.00 | ||||
| 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 | 11,55,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 7,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,919.00 | 0.00 | 0.00 | 23,12,620.00 | 7,000.00 |
| 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 |