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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:-KALAAMKALA |
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| Opening Balance | 5,50,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,640.00 | 67,415.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,07,498.00 | 0.00 | 0.00 | 4,20,260.00 | 1,74,255.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,077.00 | 34,628.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,498.00 | 0.00 | 0.00 | 13,69,033.00 | 2,76,298.00 |
| 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 |