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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-GOVINDKHEDA |
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| Opening Balance | 49,459.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,80,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,13,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,76,753.56 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,619.00 | 25,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,390.00 | 1,13,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,396.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Total | 29,93,750.00 | 0.00 | 0.00 | 29,18,358.56 | 1,38,400.00 |
| 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 |