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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:-OON KHURD |
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| Opening Balance | 17,77,441.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2019 | 8,34,962.00 | 0.00 | 0.00 | 21,200.00 | 2,785.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,17,930.00 | 70,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,04,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,88,827.00 | 0.00 |
| Total | 8,34,962.00 | 0.00 | 0.00 | 22,17,462.00 | 72,785.00 |
| 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 |