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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:-BARSALAY (BARUFATAK) |
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| Opening Balance | 25,53,741.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2019 | 12,77,912.00 | 0.00 | 0.00 | 5,55,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,78,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,52,540.00 | 8,11,240.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,64,110.00 | 1,09,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,750.00 | 0.00 |
| Total | 12,77,912.00 | 0.00 | 0.00 | 47,36,550.00 | 9,20,640.00 |
| 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 |