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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:-LANGOTI |
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| Opening Balance | 3,20,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,488.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| July, 2019 | 6,12,912.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,268.00 | 12,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 13,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,624.00 | 61,952.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 6,44,912.00 | 0.00 | 0.00 | 10,37,524.00 | 93,852.00 |
| 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 |