|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-DALYAKHEDI |
|||||
| Opening Balance | 3,97,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,33,192.00 | 16,282.00 |
| June, 2019 | 5,14,669.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,669.00 | 0.00 | 0.00 | 9,25,656.00 | 16,282.00 |
| 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 |