|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-SHAHPUR |
|||||
| Opening Balance | 2,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,32,907.00 | 0.00 | 0.00 | 2,33,771.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,062.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2019 | 29,37,759.00 | 0.00 | 0.00 | 11,04,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,60,310.00 | 4,70,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,70,666.00 | 0.00 | 0.00 | 38,66,923.50 | 4,70,750.00 |
| 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 |