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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:-BHIKANGAON,Village Panchayat & Equivalent:-SHAKARGAON |
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| Opening Balance | 6,23,978.41 | ||||
| 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 | 30,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,70,766.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,81,600.00 | 0.00 |
| November, 2019 | 1,16,354.40 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 9,87,120.40 | 0.00 | 0.00 | 16,04,867.00 | 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 |