eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-HARRAI PRATAP SINGH |
|||||
Opening Balance | 29,96,536.00 | ||||
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 | 3,07,465.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
November, 2019 | 8,25,619.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
December, 2019 | 4,51,103.00 | 0.00 | 0.00 | 10,57,875.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 59,309.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 13,36,031.00 | 0.00 | 0.00 | 28,07,360.00 | 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 |