|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-OON BUJURG |
|||||
| Opening Balance | 10,73,732.00 | ||||
| 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 | 2,81,907.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| July, 2019 | 21,43,032.00 | 0.00 | 0.00 | 4,66,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,41,191.00 | 2,01,780.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,910.00 | 51,980.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,032.00 | 0.00 | 0.00 | 32,85,316.00 | 2,53,760.00 |
| 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 |