eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-BARDIYA GUJAR |
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Opening Balance | 3,83,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,79,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,24,150.00 | 44,700.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
October, 2019 | 31,67,721.00 | 0.00 | 0.00 | 20,15,260.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,99,573.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,932.00 | 7,178.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,679.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 3,000.00 |
March, 2020 | 1,50,500.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
Total | 38,97,396.00 | 0.00 | 0.00 | 42,63,683.00 | 54,878.00 |
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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 |