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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:-RANGAON |
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| Opening Balance | 16,65,439.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,64,682.00 | 0.00 | 0.00 | 3,70,348.00 | 91,790.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,02,142.00 | 34,874.00 |
| Total | 9,64,682.00 | 0.00 | 0.00 | 26,41,952.00 | 1,26,664.00 |
| 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 |