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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:-NANDA |
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| Opening Balance | 12,32,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| June, 2019 | 11,46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,031.00 | 10,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,55,238.00 | 11,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,06,351.00 | 66,816.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,646.00 | 0.00 |
| Total | 11,46,888.00 | 0.00 | 0.00 | 17,77,039.00 | 88,916.00 |
| 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 |