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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:-ZIRANYA,Village Panchayat & Equivalent:-CHIRIYA |
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| Opening Balance | 11,52,765.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,50,630.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,76,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,12,788.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 22,05,630.00 | 0.00 | 0.00 | 33,56,156.00 | 0.00 |
| 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 |