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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:-REWA,Village Panchayat & Equivalent:-NAIKIN |
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| Opening Balance | 27,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,89,665.00 | 0.00 | 0.00 | 13,89,580.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,97,900.00 | 9,97,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| September, 2019 | 16,00,000.00 | 0.00 | 0.00 | 8,00,200.00 | 0.00 |
| October, 2019 | 14,50,000.00 | 0.00 | 0.00 | 9,00,000.00 | 3,00,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,39,665.00 | 0.00 | 0.00 | 55,54,680.00 | 12,97,900.00 |
| 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 |