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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:-BARKICHOKI |
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| Opening Balance | 5,05,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,764.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| July, 2019 | 6,91,138.00 | 0.00 | 0.00 | 1,93,962.00 | 16,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,742.00 | 4,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,91,138.00 | 0.00 | 0.00 | 12,18,051.00 | 21,100.00 |
| 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 |