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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:-PIPRI |
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| 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 |