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:-PABAL |
|||||
Opening Balance | 5,35,920.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
July, 2019 | 7,21,842.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,080.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,672.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
November, 2019 | 7,21,842.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,381.00 | 9,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,649.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,43,684.00 | 0.00 | 0.00 | 15,32,593.00 | 94,000.00 |
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 |