eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-KACHANARA |
|||||
Opening Balance | 2,39,859.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,169.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,772.00 | 0.00 |
September, 2019 | 10,79,052.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
October, 2019 | 40,69,244.00 | 0.00 | 0.00 | 16,13,926.00 | 2,94,108.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,60,838.00 | 2,15,195.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,21,814.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,774.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,88,826.00 | 3,75,943.00 |
Total | 51,48,296.00 | 0.00 | 0.00 | 53,66,559.00 | 8,85,246.00 |
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 |