|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-ZIRANYA,Village Panchayat & Equivalent:-KOTBEDA |
|||||
| Opening Balance | 13,14,230.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,65,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,54,980.00 | 0.00 |
| October, 2019 | 16,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,000.00 | 0.00 | 0.00 | 2,83,495.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2020 | 1,24,909.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 16,72,003.00 | 0.00 | 0.00 | 29,61,975.00 | 40,000.00 |
| 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 |