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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:-JETHWAY |
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| Opening Balance | 12,71,680.00 | ||||
| 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 | 19,655.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| July, 2019 | 12,10,558.00 | 0.00 | 0.00 | 7,48,110.00 | 60,480.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,42,284.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,07,765.00 | 7,84,657.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,851.00 | 0.00 |
| Januaury, 2020 | 42,275.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,833.00 | 0.00 | 0.00 | 33,64,389.00 | 8,45,137.00 |
| 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 |