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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:-LODHI |
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| Opening Balance | 34,18,529.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,26,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,54,360.00 | 1,60,150.00 |
| December, 2019 | 39,01,456.00 | 0.00 | 0.00 | 15,81,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,33,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,62,485.00 | 95,150.00 |
| Total | 39,01,456.00 | 0.00 | 0.00 | 73,79,768.00 | 2,55,300.00 |
| 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 |