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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-AGAR,Village Panchayat & Equivalent:-KHIMAKHEDI |
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| Opening Balance | 2,00,161.00 | ||||
| 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 | 17,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 15,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 6,93,204.00 | 0.00 | 0.00 | 1,54,000.00 | 77,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 6,93,204.00 | 0.00 | 0.00 | 8,93,140.00 | 92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |