|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-JUNAPANI |
|||||
| Opening Balance | 21,84,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,79,054.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,15,529.00 | 0.00 |
| June, 2019 | 9,55,908.00 | 0.00 | 0.00 | 6,31,475.00 | 10,620.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,315.00 | 1,69,920.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,670.00 | 8,760.00 |
| December, 2019 | 1,90,000.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| Januaury, 2020 | 1,51,000.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,908.00 | 0.00 | 0.00 | 34,73,313.00 | 1,89,300.00 |
| 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 |