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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:-TAMARADESH |
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| Opening Balance | 11,47,523.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,98,696.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,42,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2019 | 15,23,679.00 | 0.00 | 0.00 | 7,08,766.00 | 0.00 |
| Januaury, 2020 | 30,68,050.00 | 0.00 | 0.00 | 14,82,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,54,056.00 | 2,83,136.00 |
| Total | 45,91,729.00 | 0.00 | 0.00 | 57,02,686.00 | 2,83,136.00 |
| 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 |