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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:-DONGLYAPANI |
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| Opening Balance | 14,84,616.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| July, 2019 | 7,54,196.00 | 0.00 | 0.00 | 19,200.00 | 6,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 6,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,608.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,27,400.00 | 3,16,200.00 |
| Total | 7,54,196.00 | 0.00 | 0.00 | 17,44,338.00 | 3,28,600.00 |
| 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 |