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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:-SAKA |
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| Opening Balance | 27,01,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,11,320.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,50,812.00 | 0.00 |
| June, 2019 | 12,82,483.00 | 0.00 | 0.00 | 10,03,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,140.00 | 24,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 20,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,484.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Januaury, 2020 | 26,568.00 | 0.00 | 0.00 | 1,55,000.00 | 30,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 15,19,535.00 | 0.00 | 0.00 | 41,28,296.00 | 74,000.00 |
| 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 |