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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:-FOOLJUWARI |
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| Opening Balance | 52,07,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 1,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,44,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,84,641.00 | 0.00 | 0.00 | 22,05,929.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,376.00 | 9,743.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,39,239.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,14,405.00 | 11,56,755.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 8,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,641.00 | 0.00 | 0.00 | 73,04,449.00 | 11,75,498.00 |
| 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 |