|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-IDARTPUR |
|||||
| Opening Balance | 8,11,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,06,004.00 | 0.00 | 0.00 | 93,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,83,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,26,263.00 | 51,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,88,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,004.00 | 0.00 | 0.00 | 16,25,372.00 | 51,000.00 |
| 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 |