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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-GANGEV,Village Panchayat & Equivalent:-MARHI KHURD |
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| Opening Balance | 1,60,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 5,89,874.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 35,79,209.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,57,600.00 | 0.00 |
| Total | 41,69,083.00 | 0.00 | 0.00 | 39,65,920.00 | 0.00 |
| 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 |