eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-BADWAN |
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Opening Balance | 10,37,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
June, 2019 | 12,20,356.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,77,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,538.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
Januaury, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
Total | 13,50,356.00 | 0.00 | 0.00 | 23,23,338.00 | 10,000.00 |
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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 |