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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:-GOGAWAN,Village Panchayat & Equivalent:-BADGAON |
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| Opening Balance | 10,60,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,22,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| July, 2019 | 14,17,342.00 | 0.00 | 0.00 | 4,35,744.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,922.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,54,356.00 | 3,35,111.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,17,342.00 | 0.00 | 0.00 | 26,70,811.00 | 3,35,111.00 |
| 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 |