eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-BIJADEHI |
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Opening Balance | 17,55,313.80 | ||||
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 | 5.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 5.00 |
July, 2019 | 9,38,095.00 | 0.00 | 0.00 | 3,35,007.40 | 46,850.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,105.00 | 66,146.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,485.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 97,725.00 | 87,050.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,67,333.00 | 53,000.00 |
Januaury, 2020 | 3,93,000.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,31,095.00 | 0.00 | 0.00 | 19,50,528.40 | 3,05,051.00 |
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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 |