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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:-NARWAT |
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| Opening Balance | 12,27,447.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| July, 2019 | 10,96,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,39,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,39,125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Januaury, 2020 | 47,922.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2020 | 96,830.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,251.00 | 0.00 | 0.00 | 24,45,699.00 | 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 |