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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:-SAIKHEDA |
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| Opening Balance | 10,90,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,209.00 | 2,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,278.00 | 1,79,889.00 |
| December, 2019 | 5,89,332.00 | 0.00 | 0.00 | 6,99,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| Total | 5,89,332.00 | 0.00 | 0.00 | 15,90,677.00 | 1,81,889.00 |
| 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 |