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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:-RUPABEDI |
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| Opening Balance | 5,43,526.00 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2019 | 12,18,006.00 | 0.00 | 0.00 | 6,58,722.00 | 21,768.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,989.00 | 20,000.00 |
| November, 2019 | 82,468.00 | 0.00 | 0.00 | 1,99,200.00 | 1,63,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,895.00 | 9,895.00 |
| Total | 13,00,474.00 | 0.00 | 0.00 | 13,78,855.00 | 2,15,263.00 |
| 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 |