eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-BABRECHA |
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Opening Balance | 30,80,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 1,950.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,550.00 | 3,900.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,49,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,96,069.00 | 6,05,309.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,965.00 | 80,040.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,88,250.00 | 26,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,930.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,320.80 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,545.00 | 60,545.00 |
Total | 4,49,601.00 | 0.00 | 0.00 | 38,24,719.80 | 7,78,344.00 |
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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 |