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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:-GAROTH,Village Panchayat & Equivalent:-AKLI SHIVDAS |
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| Opening Balance | 7,70,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,330.00 | 0.00 |
| August, 2019 | 8,64,086.00 | 0.00 | 0.00 | 3,05,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,974.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| Januaury, 2020 | 32,198.00 | 0.00 | 0.00 | 32,198.00 | 32,198.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,284.00 | 0.00 | 0.00 | 16,68,167.00 | 32,198.00 |
| 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 |