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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:-SARDAMAN |
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| Opening Balance | 5,43,400.00 | ||||
| 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 | 28,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| November, 2019 | 6,65,038.00 | 0.00 | 0.00 | 3,14,325.00 | 7,125.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 7,45,038.00 | 0.00 | 0.00 | 12,80,491.00 | 7,125.00 |
| 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 |