|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-NAKEDIYA |
|||||
| Opening Balance | 82,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 5,08,273.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,273.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| 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 |