eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-KACHAR |
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Opening Balance | 14,84,400.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,051.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 7,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,544.00 | 0.00 |
Januaury, 2020 | 9,00,710.00 | 0.00 | 0.00 | 3,85,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,105.00 | 0.00 |
March, 2020 | 9,00,710.00 | 0.00 | 0.00 | 8,23,842.00 | 0.00 |
Total | 18,01,420.00 | 0.00 | 0.00 | 28,63,250.00 | 7,200.00 |
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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 |