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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:-BASWA |
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| Opening Balance | 12,42,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,450.00 | 29,100.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| June, 2019 | 18,02,309.00 | 0.00 | 0.00 | 3,10,421.00 | 23,100.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,784.00 | 9,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,050.00 | 8,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,110.00 | 10,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,74,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,78,010.00 | 4,07,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,426.00 | 3,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,602.00 | 0.00 |
| Total | 18,02,309.00 | 0.00 | 0.00 | 33,60,792.00 | 4,91,000.00 |
| 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 |