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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:-PIPARI BUJURG |
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| Opening Balance | 4,10,728.00 | ||||
| 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 | 2,81,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,890.00 | 13,350.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,43,082.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 92,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,43,082.00 | 0.00 | 0.00 | 11,32,216.00 | 1,05,750.00 |
| 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 |