eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-LADUSA |
|||||
Opening Balance | 49,72,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 1,950.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
July, 2019 | 8,98,709.00 | 0.00 | 0.00 | 6,12,244.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,180.00 | 1,950.00 |
September, 2019 | 42,44,436.00 | 0.00 | 0.00 | 3,61,670.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,73,557.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,98,085.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,788.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,615.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,326.00 | 10,804.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
Total | 51,43,145.00 | 0.00 | 0.00 | 56,51,889.00 | 14,704.00 |
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 |