eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-PATLAWAD |
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Opening Balance | 7,47,084.00 | ||||
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 | 2,09,500.00 | 0.00 |
June, 2019 | 6,76,023.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,194.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,384.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 6,81,407.00 | 0.00 | 0.00 | 14,33,484.00 | 7,000.00 |
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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 |