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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:-SENDHAWA,Village Panchayat & Equivalent:-AMJHIRI |
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| Opening Balance | 13,88,581.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,42,052.00 | 0.00 | 0.00 | 3,62,527.00 | 0.00 |
| July, 2019 | 9,42,052.00 | 0.00 | 0.00 | 4,52,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,858.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,72,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,681.00 | 0.00 | 0.00 | 2,96,060.00 | 46,800.00 |
| Total | 18,89,785.00 | 0.00 | 0.00 | 23,02,339.00 | 46,800.00 |
| 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 |