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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:-KHARGONE,Village Panchayat & Equivalent:-BAIJAPUR |
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| Opening Balance | 8,80,604.00 | ||||
| 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 | 2,17,910.00 | 99,900.00 |
| June, 2019 | 8,92,985.00 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,84,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,150.00 | 3,390.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,92,985.00 | 0.00 | 0.00 | 18,76,664.00 | 1,03,290.00 |
| 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 |