|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-KUKDESHWARA |
|||||
| Opening Balance | 9,00,477.00 | ||||
| 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 | 18,440.00 | 0.00 |
| June, 2019 | 8,06,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,342.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,57,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,510.00 | 0.00 |
| March, 2020 | 88,500.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| Total | 8,95,107.00 | 0.00 | 0.00 | 17,35,928.00 | 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 |