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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-JOURA,Village Panchayat & Equivalent:-KHANETA |
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| Opening Balance | 15,52,604.00 | ||||
| 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 | 50.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,29,511.00 | 0.00 |
| July, 2019 | 12,75,640.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,290.00 | 38,580.00 |
| December, 2019 | 3,10,000.00 | 0.00 | 0.00 | 17,08,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| Total | 15,85,640.00 | 0.00 | 0.00 | 30,94,140.00 | 38,580.00 |
| 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 |