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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:-MANSUR |
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| Opening Balance | 23,40,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,302.00 | 1,30,802.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,54,902.00 | 1,85,600.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,73,471.00 | 8,300.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,69,905.00 | 0.00 | 0.00 | 4,29,750.00 | 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 | 2,37,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 74,500.00 |
| Total | 7,69,905.00 | 0.00 | 0.00 | 31,90,865.00 | 3,99,202.00 |
| 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 |