|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-JAMTI |
|||||
| Opening Balance | 28,74,340.00 | ||||
| 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 | 2,28,600.00 | 0.00 |
| June, 2019 | 41,38,851.00 | 0.00 | 0.00 | 9,38,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,69,628.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,28,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,97,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,45,007.00 | 0.00 |
| November, 2019 | 91,348.41 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2020 | 1,84,494.00 | 0.00 | 0.00 | 1,82,377.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,14,693.41 | 0.00 | 0.00 | 72,85,762.00 | 0.00 |
| 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 |