|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-JAWA,Village Panchayat & Equivalent:-PATERI |
|||||
| Opening Balance | 46,06,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,61,364.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,87,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,53,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,90,288.00 | 10,87,766.00 |
| December, 2019 | 8,69,741.00 | 0.00 | 0.00 | 5,44,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,442.00 | 0.00 |
| Total | 8,69,741.00 | 0.00 | 0.00 | 63,48,596.00 | 10,87,766.00 |
| 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 |