|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-KASBA BARWAHA |
|||||
| Opening Balance | 17,17,675.00 | ||||
| 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 | 5,00,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,66,728.00 | 0.00 |
| July, 2019 | 42,36,279.00 | 0.00 | 0.00 | 15,69,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,68,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,03,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,95,992.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 91,101.00 |
| 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 | 42,36,279.00 | 0.00 | 0.00 | 60,44,389.00 | 91,101.00 |
| 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 |