eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-SABAKHEDA |
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Opening Balance | 41,48,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,138.00 | 0.00 |
August, 2019 | 8,72,528.00 | 0.00 | 0.00 | 7,03,282.00 | 8,590.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,39,187.00 | 49,920.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,03,854.00 | 46,094.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,740.20 | 5,610.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,678.00 | 0.00 |
Total | 8,72,528.00 | 0.00 | 0.00 | 47,07,701.20 | 1,10,214.00 |
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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 |