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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:-HANUMANA,Village Panchayat & Equivalent:-DHAWA TIWARIYAN |
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| Opening Balance | 1,08,690.00 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 6,48,701.00 | 0.00 | 0.00 | 3,99,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 29,52,988.00 | 0.00 | 0.00 | 7,57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| November, 2019 | 5,35,990.00 | 0.00 | 0.00 | 12,82,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2020 | 4,71,295.00 | 0.00 | 0.00 | 4,77,158.00 | 0.00 |
| February, 2020 | 49,504.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,58,478.00 | 0.00 | 0.00 | 47,39,705.00 | 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 |