|
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 |