eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-SEJPURIYA |
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Opening Balance | 40,87,295.00 | ||||
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 | 13,865.00 | 13,865.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,865.00 | 13,865.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,865.00 | 5,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 43,73,222.00 | 0.00 | 0.00 | 7,45,210.00 | 1,31,290.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,830.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,21,796.00 | 6,33,685.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,68,281.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,306.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 91,911.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 43,73,222.00 | 0.00 | 0.00 | 44,71,879.00 | 7,97,705.00 |
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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 |