eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-REWASDEORA |
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Opening Balance | 54,38,662.00 | ||||
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 | 22,450.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
August, 2019 | 14,01,710.00 | 0.00 | 0.00 | 11,36,650.00 | 10,200.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,65,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 29,98,347.00 | 9,49,588.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,56,009.00 | 2,52,145.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,530.76 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
March, 2020 | 30,000.00 | 0.00 | 0.00 | 2,88,456.00 | 0.00 |
Total | 14,31,710.00 | 0.00 | 0.00 | 80,62,912.76 | 12,11,933.00 |
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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 |