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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:-SEGAON,Village Panchayat & Equivalent:-SEGAON |
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| Opening Balance | 31,09,309.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,90,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,86,158.00 | 4,880.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,15,315.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,45,057.00 | 0.00 |
| Januaury, 2020 | 25,20,164.00 | 0.00 | 0.00 | 12,22,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,45,887.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,767.00 | 0.00 |
| Total | 25,20,164.00 | 0.00 | 0.00 | 52,57,222.00 | 4,880.00 |
| 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 |