eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-CHOPANA |
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Opening Balance | 10,65,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 1,64,500.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
July, 2019 | 20,22,773.00 | 0.00 | 0.00 | 7,10,910.00 | 36,200.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
September, 2019 | 26,90,755.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,798.00 | 20,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,708.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,892.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,730.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,99,020.00 | 1,11,900.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,830.00 | 1,22,000.00 |
Total | 47,13,528.00 | 0.00 | 0.00 | 38,65,048.00 | 4,54,600.00 |
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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 |