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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:-RAJUR |
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| Opening Balance | 4,19,349.00 | ||||
| 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 | 84,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 11,81,515.00 | 0.00 | 0.00 | 1,70,200.00 | 36,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,753.00 | 99.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,25,460.00 | 1,55,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,081.00 | 67,611.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,840.00 | 8,290.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,515.00 | 0.00 | 0.00 | 18,58,897.00 | 2,67,050.00 |
| 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 |