eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-SEMLIYA HEERA |
|||||
Opening Balance | 7,54,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,866.00 | 3,900.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,53,752.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
July, 2019 | 7,71,985.00 | 0.00 | 0.00 | 4,23,150.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
September, 2019 | 40,18,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,69,517.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,07,256.00 | 1,73,275.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,814.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,316.00 | 39,750.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
Total | 47,90,751.00 | 0.00 | 0.00 | 51,21,471.00 | 2,16,925.00 |
Back | |||||
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 |