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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:-TEMURNI |
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| Opening Balance | 14,61,829.00 | ||||
| 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 | 1,08,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,496.00 | 97,648.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 3,54,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,610.00 | 0.00 |
| March, 2020 | 5,73,000.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| Total | 5,73,000.00 | 0.00 | 0.00 | 18,37,928.00 | 4,51,648.00 |
| 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 |