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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:-MALWAN |
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| Opening Balance | 14,76,367.00 | ||||
| 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 | 5,62,871.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,30,952.00 | 45,000.00 |
| July, 2019 | 16,03,118.00 | 0.00 | 0.00 | 8,36,000.00 | 66,000.00 |
| August, 2019 | 3,52,000.00 | 0.00 | 0.00 | 5,91,000.00 | 66,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,53,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 5,850.00 |
| Total | 19,55,118.00 | 0.00 | 0.00 | 33,68,169.00 | 1,82,850.00 |
| 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 |