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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:-HATWA CHAK NO.1 |
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| Opening Balance | 7,28,803.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 2,10,000.00 |
| August, 2019 | 7,52,458.00 | 0.00 | 0.00 | 7,18,200.00 | 0.00 |
| September, 2019 | 8,33,545.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2019 | 34,01,045.00 | 0.00 | 0.00 | 16,58,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,57,200.00 | 17,59,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,398.00 | 0.00 |
| Januaury, 2020 | 15,34,942.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 65,21,990.00 | 0.00 | 0.00 | 79,85,798.00 | 19,69,000.00 |
| 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 |