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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:-RAJPUR,Village Panchayat & Equivalent:-BOBALWADI |
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| Opening Balance | 2,05,504.63 | ||||
| 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 | 150.00 | 0.00 |
| June, 2019 | 9,49,468.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,740.00 | 34,920.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,854.00 | 6,150.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,809.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,257.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,376.00 | 5,376.00 |
| Total | 9,49,468.00 | 0.00 | 0.00 | 11,29,446.00 | 46,446.00 |
| 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 |