eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-KHAJURINAG |
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Opening Balance | 6,00,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,055.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 42,17,746.00 | 0.00 | 0.00 | 14,85,720.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,70,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,520.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,79,567.00 | 1,36,880.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,05,943.00 | 0.00 |
March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Total | 43,67,746.00 | 0.00 | 0.00 | 49,73,805.00 | 1,36,880.00 |
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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 |