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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:-BADIYAPANI |
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| Opening Balance | 18,43,973.00 | ||||
| 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 | 2,54,507.00 | 2,54,507.00 |
| June, 2019 | 1.00 | 0.00 | 0.00 | 5,79,507.00 | 0.00 |
| July, 2019 | 6,36,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,874.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,52,248.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,010.00 | 50,000.00 |
| February, 2020 | 5,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,860.00 | 0.00 | 0.00 | 26,57,122.00 | 3,04,507.00 |
| 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 |