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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-CHATLI |
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| Opening Balance | 25,40,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2019 | 10,88,391.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,87,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,77,500.00 | 3,55,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,391.00 | 0.00 | 0.00 | 39,95,287.00 | 3,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |