eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-BHALOT |
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Opening Balance | 7,43,983.00 | ||||
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 | 1,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,072.00 | 33,276.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,975.00 | 0.00 |
August, 2019 | 11,74,061.00 | 0.00 | 0.00 | 1,56,175.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 91,893.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 53,728.00 | 18,900.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,262.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,340.00 | 4,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
Total | 11,74,061.00 | 0.00 | 0.00 | 14,06,384.00 | 56,676.00 |
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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 |