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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BADI,Village Panchayat & Equivalent:-KHARGONE |
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| Opening Balance | 40,60,958.00 | ||||
| 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 | 2,97,505.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| September, 2019 | 16,40,890.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,895.00 | 4,195.00 |
| December, 2019 | 28,78,629.00 | 0.00 | 0.00 | 12,27,856.00 | 82,690.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,62,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,76,673.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,69,394.00 | 0.00 |
| Total | 45,19,519.00 | 0.00 | 0.00 | 53,29,928.00 | 86,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |