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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:-BHIMPUR,Village Panchayat & Equivalent:-DESALI |
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| Opening Balance | 14,26,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| June, 2019 | 11,54,849.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 2,46,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,45,000.00 | 6,11,000.00 |
| February, 2020 | 15,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,70,311.00 | 0.00 | 0.00 | 34,45,836.00 | 8,57,000.00 |
| 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 |