eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |