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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:-GOGAWA |
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| Opening Balance | 49,69,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,03,773.00 | 2,16,215.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,85,748.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,88,426.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,79,454.00 | 0.00 |
| November, 2019 | 34,69,885.00 | 0.00 | 0.00 | 20,17,379.00 | 5,09,484.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,71,836.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,53,026.00 | 0.00 |
| Total | 34,69,885.00 | 0.00 | 0.00 | 89,45,267.00 | 7,25,699.00 |
| 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 |