eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-PRABHAT PATTAN,Village Panchayat & Equivalent:-MANGONAKALA |
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Opening Balance | 6,37,431.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 4,000.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 4,58,681.00 | 0.00 | 0.00 | 50,648.00 | 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 | 58,590.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,758.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,747.00 | 1,46,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,482.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
Total | 4,58,681.00 | 0.00 | 0.00 | 10,79,603.00 | 1,50,000.00 |
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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 |