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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:-SAWALMEDA |
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| Opening Balance | 40,36,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,03,003.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,135.00 | 10,120.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,664.00 | 18,785.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,935.00 | 46,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 17,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,745.00 | 0.00 |
| Total | 13,03,003.00 | 0.00 | 0.00 | 20,17,288.00 | 92,905.00 |
| 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 |