eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-BAGFAL |
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Opening Balance | 13,63,387.00 | ||||
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 | 2,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,392.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,676.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,657.00 | 21,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 1,28,700.00 |
December, 2019 | 5,04,706.00 | 0.00 | 0.00 | 3,40,008.00 | 0.00 |
Januaury, 2020 | 1,20,780.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
March, 2020 | 2,98,000.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
Total | 9,23,486.00 | 0.00 | 0.00 | 23,39,032.00 | 1,49,700.00 |
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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 |