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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:-KUNWA |
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| Opening Balance | 10,22,342.00 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2019 | 7,93,803.00 | 0.00 | 0.00 | 53,320.00 | 12,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,950.00 | 6,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,296.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,594.00 | 42,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,18,780.00 | 3,78,100.00 |
| Total | 7,93,803.00 | 0.00 | 0.00 | 21,85,440.00 | 4,38,600.00 |
| 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 |