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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:-PAWARJHANDA |
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| Opening Balance | 5,21,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| October, 2019 | 10,82,578.00 | 0.00 | 0.00 | 3,96,648.00 | 0.00 |
| November, 2019 | 2,16,000.00 | 0.00 | 0.00 | 9,06,172.00 | 5,17,016.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,960.00 | 26,350.00 |
| February, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,56,485.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 14,23,578.00 | 0.00 | 0.00 | 24,68,664.00 | 5,43,366.00 |
| 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 |