eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-GAROTH,Village Panchayat & Equivalent:-BARDIYA AMRA |
|||||
Opening Balance | 26,66,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,195.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,840.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,288.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,11,995.00 | 0.00 |
October, 2019 | 38,99,220.00 | 0.00 | 0.00 | 17,38,010.00 | 5,77,695.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,77,453.00 | 5,53,835.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,77,004.00 | 38,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,344.00 | 1,42,120.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,440.00 | 12,850.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 38,99,220.00 | 0.00 | 0.00 | 75,42,045.00 | 13,24,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |