eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-PIPRI |
|||||
Opening Balance | 13,96,307.63 | ||||
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 | 4,25,289.00 | 0.00 |
June, 2019 | 21,72,697.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,311.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,460.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,120.00 | 99,840.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,25,950.00 | 1,67,750.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,934.00 | 46,700.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,53,537.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,72,697.00 | 0.00 | 0.00 | 38,09,311.00 | 3,14,290.00 |
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 |