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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:-PATI,Village Panchayat & Equivalent:-DERWALIYA |
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| Opening Balance | 18,03,399.00 | ||||
| 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 | 5,45,360.00 | 0.00 |
| June, 2019 | 9,20,697.00 | 0.00 | 0.00 | 3,53,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,962.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,37,182.00 | 2,30,478.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 96,164.00 | 2,478.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| Januaury, 2020 | 38,889.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2020 | 14,770.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| Total | 9,89,356.00 | 0.00 | 0.00 | 30,17,608.00 | 2,32,956.00 |
| 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 |