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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-BAWALNAI |
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| Opening Balance | 10,830.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 15,59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,91,856.00 | 1,52,114.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,216.12 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,714.00 | 0.00 | 0.00 | 14,29,630.12 | 1,52,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |