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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-GOHAD,Village Panchayat & Equivalent:-KHANETA |
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| Opening Balance | 5,26,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,87,568.00 | 0.00 | 0.00 | 22,37,009.00 | 9,32,820.00 |
| September, 2019 | 26,40,679.00 | 0.00 | 0.00 | 17,39,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,04,398.00 | 17,27,893.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 2,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,28,247.00 | 0.00 | 0.00 | 73,48,728.00 | 26,63,313.00 |
| 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 |