|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-GAROTH,Village Panchayat & Equivalent:-BARDIYA AMRA |
|||||
| Opening Balance | 26,66,972.00 | ||||
| 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 | 2,60,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,11,995.00 | 0.00 |
| October, 2019 | 38,99,220.00 | 0.00 | 0.00 | 17,38,010.00 | 5,77,695.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,77,453.00 | 5,53,835.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,77,004.00 | 38,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,344.00 | 1,42,120.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,440.00 | 12,850.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 38,99,220.00 | 0.00 | 0.00 | 75,42,045.00 | 13,24,500.00 |
| 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 |