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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:-MOHIPURA |
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| Opening Balance | 8,96,901.85 | ||||
| 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 | 17,850.00 | 0.00 |
| June, 2019 | 10,66,976.00 | 0.00 | 0.00 | 2,75,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,406.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,154.00 | 10,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 10,66,976.00 | 0.00 | 0.00 | 18,91,420.00 | 10,200.00 |
| 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 |