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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:-KOTHDA |
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| Opening Balance | 4,47,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2019 | 10,30,787.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 70,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,787.00 | 0.00 | 0.00 | 15,24,090.00 | 70,000.00 |
| 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 |