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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:-TENDUA BELAN |
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| Opening Balance | 20,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
| October, 2019 | 5,29,653.00 | 0.00 | 0.00 | 8,27,850.00 | 0.00 |
| November, 2019 | 5,29,653.00 | 0.00 | 0.00 | 11,79,150.00 | 3,97,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,555.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,306.00 | 0.00 | 0.00 | 34,49,683.00 | 3,97,000.00 |
| 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 |