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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:-KHEDI |
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| Opening Balance | 9,27,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,56,841.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,332.00 | 2,700.00 |
| July, 2019 | 12,37,691.00 | 0.00 | 0.00 | 3,13,508.00 | 17,952.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| November, 2019 | 1,01,727.00 | 0.00 | 0.00 | 1,34,410.00 | 67,205.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| February, 2020 | 25,500.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,64,918.00 | 0.00 | 0.00 | 23,78,418.00 | 87,857.00 |
| 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 |