eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-RUNIJA |
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Opening Balance | 10,70,857.00 | ||||
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 | 2,64,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,40,910.00 | 9,044.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,425.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,30,145.00 | 0.00 | 0.00 | 4,17,566.00 | 16,800.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,93,895.00 | 29,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,57,726.00 | 7,69,561.00 |
December, 2019 | 13,13,000.00 | 0.00 | 0.00 | 10,32,528.00 | 0.00 |
Januaury, 2020 | 8,92,000.00 | 0.00 | 0.00 | 12,43,520.00 | 1,44,860.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 10,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,35,145.00 | 0.00 | 0.00 | 60,70,170.00 | 9,79,265.00 |
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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 |