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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-ZIRAPUR,Village Panchayat & Equivalent:-KAWALSIKHEDA |
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| Opening Balance | 7,00,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| June, 2019 | 4,70,360.00 | 0.00 | 0.00 | 4,39,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| 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 | 36,030.00 | 0.00 | 0.00 | 50,300.00 | 25,150.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 8,050.00 |
| Total | 5,06,390.00 | 0.00 | 0.00 | 12,27,375.00 | 33,200.00 |
| 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 |