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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-MALGAON MAL |
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| Opening Balance | 16,69,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,55,986.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| July, 2019 | 11,02,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,26,965.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,71,094.00 | 3,58,961.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,63,084.00 | 1,72,780.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,395.00 | 0.00 |
| March, 2020 | 11,27,129.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| Total | 22,29,258.00 | 0.00 | 0.00 | 33,39,560.00 | 5,31,741.00 |
| Back | |||||
| 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 |