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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:-MULTAI,Village Panchayat & Equivalent:-CHIKHALI KALA |
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| Opening Balance | 5,58,108.00 | ||||
| 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 | 960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,65,267.00 | 0.00 | 0.00 | 3,33,006.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,46,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| Januaury, 2020 | 1,22,250.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| Total | 7,87,517.00 | 0.00 | 0.00 | 13,43,980.12 | 0.00 |
| 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 |