|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-JAKALI |
|||||
| Opening Balance | 9,40,034.00 | ||||
| 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 | 3,250.00 | 0.00 |
| June, 2019 | 5,70,985.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,15,990.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,820.00 | 3,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Total | 5,70,985.00 | 0.00 | 0.00 | 11,13,651.00 | 13,000.00 |
| 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 |