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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:-KHITOULI |
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| Opening Balance | 10,34,306.00 | ||||
| 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 | 400.00 | 0.00 |
| June, 2019 | 12,93,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,89,000.00 | 5,98,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,37,822.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,78,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,08,915.00 | 4,59,540.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,89,650.00 | 28,392.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,370.00 | 14,784.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,66,518.00 | 0.00 |
| Total | 43,31,639.00 | 0.00 | 0.00 | 64,48,956.00 | 11,01,216.00 |
| 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 |