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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:-ZOPALI |
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| Opening Balance | 12,75,320.00 | ||||
| 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 | 3,30,385.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,41,720.00 | 0.00 |
| July, 2019 | 30,40,872.00 | 0.00 | 0.00 | 11,85,400.00 | 2,13,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,21,892.00 | 2,13,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,96,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 1,28,000.00 |
| December, 2019 | 82,750.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| Januaury, 2020 | 13,384.00 | 0.00 | 0.00 | 15,000.00 | 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 | 31,37,006.00 | 0.00 | 0.00 | 49,66,386.00 | 5,54,400.00 |
| 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 |