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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:-KHATKHARI |
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| Opening Balance | 33,51,225.00 | ||||
| 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 | 55,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| September, 2019 | 30,41,599.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,55,800.00 | 3,79,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,27,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,05,648.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,48,094.00 | 0.00 |
| Total | 37,41,599.00 | 0.00 | 0.00 | 72,73,647.00 | 3,79,500.00 |
| 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 |