eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-SAKHTALI |
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Opening Balance | 91,731.00 | ||||
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 | 2,200.00 | 0.00 |
June, 2019 | 8,89,008.00 | 0.00 | 0.00 | 2,15,029.00 | 0.00 |
July, 2019 | 9,77,508.00 | 0.00 | 0.00 | 6,04,301.00 | 46,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,148.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
Total | 18,66,516.00 | 0.00 | 0.00 | 11,35,107.00 | 46,000.00 |
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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 |