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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:-SHAHPURA |
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| Opening Balance | 6,26,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,963.00 | 90,760.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,098.00 | 34,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,69,284.00 | 0.00 | 0.00 | 5,59,106.00 | 2,21,690.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,660.00 | 11,623.00 |
| Total | 16,69,284.00 | 0.00 | 0.00 | 26,53,381.00 | 3,58,273.00 |
| 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 |