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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:-MANASA,Village Panchayat & Equivalent:-BARLAI |
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| Opening Balance | 16,49,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,941.00 | 1,95,969.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,503.00 | 0.00 |
| February, 2020 | 5,80,976.00 | 0.00 | 0.00 | 1,42,095.00 | 20,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,46,596.00 | 2,78,001.00 |
| Total | 5,80,976.00 | 0.00 | 0.00 | 17,05,980.00 | 4,93,970.00 |
| 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 |