|
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:-RAIAMLA |
|||||
| Opening Balance | 4,43,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,37,188.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,772.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| Total | 6,37,188.00 | 0.00 | 0.00 | 7,61,793.00 | 0.00 |
| 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 |