eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-BHUWARI |
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Opening Balance | 2,00,000.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2019 | 7,89,676.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 6,000.00 |
October, 2019 | 29,71,524.00 | 0.00 | 0.00 | 28,31,400.00 | 0.00 |
November, 2019 | 1,91,126.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,52,326.00 | 0.00 | 0.00 | 43,88,300.00 | 3,06,000.00 |
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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 |