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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:-PRABHAT PATTAN,Village Panchayat & Equivalent:-MAJARI |
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| Opening Balance | 8,35,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,235.00 | 25,000.00 |
| Januaury, 2020 | 5,24,650.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,123.00 | 0.00 | 0.00 | 20,08,613.00 | 25,000.00 |
| 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 |