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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:-CHITAWAD |
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| Opening Balance | 4,87,614.00 | ||||
| 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 | 6,46,378.00 | 0.00 | 0.00 | 31,314.00 | 11,564.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,00,259.98 | 7,44,700.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2019 | 51,054.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 6,97,432.00 | 0.00 | 0.00 | 19,40,237.98 | 7,81,264.00 |
| 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 |