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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:-MENGAON |
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| Opening Balance | 64,019.00 | ||||
| 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 | 24,480.00 | 0.00 |
| June, 2019 | 7,02,247.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 29,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,980.00 | 81,590.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,444.00 | 34,572.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 7,02,247.00 | 0.00 | 0.00 | 8,84,380.00 | 1,45,562.00 |
| 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 |