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:-MASOD |
|||||
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 |