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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:-BAMANPURI |
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| Opening Balance | 7,55,120.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| July, 2019 | 5,16,396.00 | 0.00 | 0.00 | 2,02,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,15,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,160.00 | 14,160.00 |
| December, 2019 | 32,000.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| Januaury, 2020 | 64,000.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,396.00 | 0.00 | 0.00 | 12,78,242.00 | 14,160.00 |
| 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 |