eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-KHALWA P.O. |
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Opening Balance | 9,16,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
June, 2019 | 24,23,129.00 | 0.00 | 0.00 | 2,82,075.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,02,845.00 | 43,650.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,94,916.00 | 7,36,698.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,315.00 | 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 | 0.00 | 0.00 |
Total | 24,23,129.00 | 0.00 | 0.00 | 41,17,487.00 | 7,80,348.00 |
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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 |