eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-DABARI |
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Opening Balance | 16,02,468.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,296.00 | 7,690.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
February, 2020 | 8,12,447.00 | 0.00 | 0.00 | 6,43,069.00 | 0.00 |
March, 2020 | 8,12,447.00 | 0.00 | 0.00 | 9,95,306.00 | 0.00 |
Total | 16,24,894.00 | 0.00 | 0.00 | 24,40,529.00 | 7,690.00 |
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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 |