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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:-RATLIPURA |
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| Opening Balance | 11,30,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,88,420.00 | 24,800.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,349.00 | 2,900.00 |
| June, 2019 | 17,89,050.00 | 0.00 | 0.00 | 43,200.00 | 14,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,900.00 | 28,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,32,373.00 | 15,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,11,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 10,484.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| February, 2020 | 65,585.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,119.00 | 0.00 | 0.00 | 31,60,562.00 | 1,96,500.00 |
| 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 |