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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:-LIMBI BUJURG |
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| Opening Balance | 8,09,167.00 | ||||
| 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 | 1,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,228.00 | 69,938.00 |
| August, 2019 | 7,16,381.00 | 0.00 | 0.00 | 35,996.00 | 9,856.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,00,910.00 | 5,62,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,491.00 | 17,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,137.60 | 0.00 |
| Total | 7,16,381.00 | 0.00 | 0.00 | 21,82,500.60 | 6,59,414.00 |
| 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 |