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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:-RAIPUR KARCHULIYAN,Village Panchayat & Equivalent:-NAVAGAON |
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| Opening Balance | 8,17,078.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,732.00 | 35,616.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,91,521.00 | 0.00 | 0.00 | 3,22,056.00 | 75,028.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,91,521.00 | 0.00 | 0.00 | 12,78,522.00 | 1,10,644.00 |
| 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 |