eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-ANTRALIYA |
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Opening Balance | 31,08,822.00 | ||||
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 | 13,20,741.00 | 0.00 | 0.00 | 2,545.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 43,524.00 | 0.00 |
September, 2019 | 1,08,551.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,68,954.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,480.00 | 28,480.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,57,602.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,310.00 | 49,798.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Total | 14,29,292.00 | 0.00 | 0.00 | 28,93,915.00 | 78,278.00 |
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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 |