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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:-KHADAWDA |
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| Opening Balance | 25,17,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,13,082.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,14,435.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,39,930.00 | 0.00 |
| August, 2019 | 15,66,474.00 | 0.00 | 0.00 | 2,38,775.00 | 0.00 |
| September, 2019 | 24,052.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,44,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,400.00 | 2,50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 79,790.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,291.00 | 0.00 |
| Total | 16,70,316.00 | 0.00 | 0.00 | 43,92,238.00 | 2,50,000.00 |
| 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 |