eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-LADUNA |
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Opening Balance | 18,42,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,64,130.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,11,842.00 | 0.00 | 0.00 | 14,09,640.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,97,321.00 | 2,640.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,744.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
November, 2019 | 31,98,000.00 | 0.00 | 0.00 | 21,54,115.00 | 4,17,740.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,13,236.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,56,402.26 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,09,842.00 | 0.00 | 0.00 | 79,61,638.26 | 4,20,380.00 |
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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 |