eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-BAJKHEDI |
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Opening Balance | 1,88,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
August, 2019 | 10,11,376.00 | 0.00 | 0.00 | 2,61,970.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,44,515.00 | 0.00 |
November, 2019 | 38,53,282.00 | 0.00 | 0.00 | 30,29,860.00 | 13,75,740.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,82,488.00 | 10,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 9,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,335.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,64,658.00 | 0.00 | 0.00 | 57,34,818.00 | 13,94,740.00 |
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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 |