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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:-BHANIGAWAN |
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| Opening Balance | 27,55,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,75,932.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,96,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| August, 2019 | 20,37,100.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,100.00 | 0.00 | 0.00 | 34,59,942.00 | 0.00 |
| 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 |