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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MANDLA,Village Panchayat & Equivalent:-MALIMOHGAON |
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| Opening Balance | 26,82,813.00 | ||||
| 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 | 1,60,250.00 | 0.00 |
| June, 2019 | 9,27,536.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,84,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 10,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,390.00 | 60,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 41,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 9,27,536.00 | 0.00 | 0.00 | 20,01,460.00 | 1,11,400.00 |
| Back | |||||
| 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 |