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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:-THIKRI,Village Panchayat & Equivalent:-BAGHADI |
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| Opening Balance | 72,246.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,35,625.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,100.00 | 2,92,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 15,35,625.00 | 0.00 | 0.00 | 18,19,004.00 | 2,92,050.00 |
| 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 |