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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:-BAROD,Village Panchayat & Equivalent:-KALYAKHEDI |
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| Opening Balance | 1,23,209.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,46,062.00 | 0.00 | 0.00 | 9,32,038.00 | 64,135.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,27,046.00 | 0.00 | 0.00 | 4,15,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,00,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,74,000.00 | 7,69,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,92,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,108.00 | 0.00 | 0.00 | 42,21,088.00 | 8,33,135.00 |
| 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 |