eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-KHAJURI GOD |
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Opening Balance | 5,32,059.00 | ||||
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 | 31,850.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,67,844.00 | 0.00 | 0.00 | 4,00,494.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,795.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,67,844.00 | 0.00 | 0.00 | 8,60,341.00 | 0.00 |
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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 |