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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:-JAMLI |
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| Opening Balance | 8,80,599.00 | ||||
| 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 | 80,500.00 | 0.00 |
| June, 2019 | 9,88,736.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 10,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,180.00 | 81,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,736.00 | 0.00 | 0.00 | 19,60,320.00 | 91,350.00 |
| 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 |