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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:-HARRAI PRATAP SINGH |
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| 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 |