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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:-JAWA,Village Panchayat & Equivalent:-BAUSAD |
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| Opening Balance | 28,17,253.00 | ||||
| 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 | 9,600.00 | 0.00 |
| June, 2019 | 11,19,892.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,084.00 | 3,00,056.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,81,790.00 | 5,88,920.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,76,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 11,19,892.00 | 0.00 | 0.00 | 43,08,576.00 | 8,88,976.00 |
| 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 |