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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:-SHAHPUR,Village Panchayat & Equivalent:-FOFALYA |
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| Opening Balance | 12,68,646.00 | ||||
| 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 | 1,33,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,39,102.00 | 19,250.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| November, 2019 | 8,08,798.00 | 0.00 | 0.00 | 6,96,505.00 | 0.00 |
| December, 2019 | 10,92,860.00 | 0.00 | 0.00 | 3,67,758.00 | 26,005.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,506.00 | 27,776.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,01,658.00 | 0.00 | 0.00 | 27,64,424.00 | 73,031.00 |
| 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 |