|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-GOGAWAN,Village Panchayat & Equivalent:-BISTAN |
|||||
| Opening Balance | 28,80,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,39,667.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,18,020.00 | 0.00 |
| July, 2019 | 28,80,825.00 | 0.00 | 0.00 | 15,34,603.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,51,175.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,26,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,08,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Total | 28,80,825.00 | 0.00 | 0.00 | 50,05,265.00 | 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 |