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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:-MARDANA |
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| Opening Balance | 1,37,68,060.00 | ||||
| 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 | 2,89,167.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 14,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,99,161.00 | 98,028.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,921.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,178.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,29,458.00 | 34,144.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,73,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,31,143.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 94,41,705.00 | 1,51,172.00 |
| 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 |