eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-KHAIRA NO 3 |
|||||
Opening Balance | 8,91,740.00 | ||||
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 | 1,29,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,02,466.00 | 0.00 | 0.00 | 7,25,000.00 | 50,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,572.00 | 0.00 |
Januaury, 2020 | 8,77,523.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 14,79,989.00 | 0.00 | 0.00 | 18,82,572.00 | 50,000.00 |
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 |