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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:-BHAGVANPURA,Village Panchayat & Equivalent:-DHULKOT |
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| Opening Balance | 26,16,094.81 | ||||
| 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 | 6,04,008.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,28,745.00 | 0.00 |
| July, 2019 | 51,66,999.00 | 0.00 | 0.00 | 18,69,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,851.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,74,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,91,516.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,894.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,88,790.00 | 0.00 |
| Total | 51,66,999.00 | 0.00 | 0.00 | 76,38,374.00 | 0.00 |
| 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 |