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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:-DASANGA |
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| Opening Balance | 15,96,421.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,24,596.00 | 0.00 | 0.00 | 85,538.00 | 9,900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 6,150.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 1,15,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,240.00 | 0.00 |
| Total | 5,24,596.00 | 0.00 | 0.00 | 15,09,435.00 | 1,31,550.00 |
| 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 |