|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-NIWALI KHURD |
|||||
| Opening Balance | 10,82,959.32 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,72,988.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,39,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,350.00 | 1,38,750.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,988.00 | 0.00 | 0.00 | 16,43,230.00 | 1,38,750.00 |
| 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 |