|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-PIPRATA |
|||||
| Opening Balance | 10,56,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 8,18,566.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,774.00 | 4,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,028.00 | 65,520.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,006.00 | 35,520.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 2,000.00 |
| Total | 8,18,566.00 | 0.00 | 0.00 | 18,72,619.00 | 1,11,540.00 |
| 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 |