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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:-MASOD |
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| Opening Balance | 18,17,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,01,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,917.00 | 0.00 |
| July, 2019 | 11,48,000.00 | 0.00 | 0.00 | 3,88,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,02,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,964.00 | 0.00 |
| October, 2019 | 8,14,909.00 | 0.00 | 0.00 | 4,96,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 32,550.00 |
| Total | 19,62,909.00 | 0.00 | 0.00 | 37,80,148.00 | 32,550.00 |
| 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 |