eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-KARNAKHEDI |
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Opening Balance | 14,66,752.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
October, 2019 | 8,64,987.00 | 0.00 | 0.00 | 4,09,379.00 | 73,998.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,70,600.00 | 3,36,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,943.00 | 98,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
Total | 8,64,987.00 | 0.00 | 0.00 | 17,41,401.00 | 5,08,498.00 |
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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 |