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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:-SINKHEDA |
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| Opening Balance | 12,65,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,265.00 | 0.00 |
| June, 2019 | 9,29,776.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,147.00 | 29,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,95,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,900.00 | 15,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| Total | 9,29,776.00 | 0.00 | 0.00 | 21,51,840.00 | 45,350.00 |
| 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 |