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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:-PANSEMAL,Village Panchayat & Equivalent:-MALGAON |
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| Opening Balance | 33,20,138.06 | ||||
| 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 | 13,72,608.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| July, 2019 | 23,55,459.00 | 0.00 | 0.00 | 2,99,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,110.00 | 6,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,16,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,40,592.00 | 1,62,295.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,060.00 | 5,074.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,459.00 | 0.00 | 0.00 | 55,87,053.00 | 1,73,369.00 |
| 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 |