eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-NANDAWATA |
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Opening Balance | 11,88,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 3,900.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,21,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,820.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,146.00 | 0.00 |
October, 2019 | 11,75,918.00 | 0.00 | 0.00 | 6,33,774.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,092.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,75,918.00 | 0.00 | 0.00 | 23,59,263.00 | 3,900.00 |
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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 |