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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-BADUD |
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| Opening Balance | 39,27,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,90,766.75 | 79,980.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,85,985.00 | 4,800.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,45,341.00 | 13,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,79,137.00 | 50,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,543.00 | 0.00 |
| October, 2019 | 23,69,808.00 | 0.00 | 0.00 | 11,20,809.00 | 2,18,254.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,33,060.00 | 6,17,243.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,50,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| Total | 23,69,808.00 | 0.00 | 0.00 | 72,30,738.75 | 9,83,477.00 |
| 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 |