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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:-SILDAD |
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| Opening Balance | 10,72,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,35,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,557.00 | 0.00 |
| September, 2019 | 9,59,796.00 | 0.00 | 0.00 | 8,08,400.00 | 2,48,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,720.00 | 4,720.00 |
| Januaury, 2020 | 15,399.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,195.00 | 0.00 | 0.00 | 22,84,970.00 | 2,52,720.00 |
| 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 |