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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:-NAWALPURA |
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| Opening Balance | 1,74,610.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,80,225.00 | 0.00 | 0.00 | 2,07,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 2,38,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2020 | 1,67,155.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,380.00 | 0.00 | 0.00 | 12,93,782.00 | 2,38,000.00 |
| 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 |