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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:-BHUNGAON |
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| Opening Balance | 43,60,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| June, 2019 | 11,36,238.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,63,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,12,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 6,336.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,586.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,39,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,899.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 11,36,238.00 | 0.00 | 0.00 | 55,50,695.00 | 56,336.00 |
| 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 |