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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:-NAUN KALAN |
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| Opening Balance | 4,00,000.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2019 | 11,81,157.00 | 0.00 | 0.00 | 3,58,298.00 | 52,608.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,800.00 | 1,11,550.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 89,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 50,000.00 |
| February, 2020 | 43,240.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,397.00 | 0.00 | 0.00 | 17,07,055.00 | 3,03,158.00 |
| 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 |