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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:-HANDIPANI |
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| Opening Balance | 9,85,525.70 | ||||
| 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 | 19,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,555.00 | 0.00 |
| November, 2019 | 8,37,631.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,639.00 | 1,10,800.00 |
| February, 2020 | 1,10,800.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,431.00 | 0.00 | 0.00 | 20,17,835.00 | 1,10,800.00 |
| 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 |