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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-AWALIY NAGOTAR F.V. |
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| Opening Balance | 1,45,762.00 | ||||
| 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 | 95,745.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2019 | 14,72,849.00 | 0.00 | 0.00 | 8,01,228.00 | 40,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,866.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 13,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,849.00 | 0.00 | 0.00 | 17,09,189.00 | 53,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |