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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-KHIRKIYA,Village Panchayat & Equivalent:-PAAHANPAAT |
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| Opening Balance | 3,15,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
| June, 2019 | 6,00,377.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,828.00 | 35,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,675.00 | 44,060.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,377.00 | 0.00 | 0.00 | 9,91,059.00 | 79,060.00 |
| 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 |