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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:-KOTDABUJURG |
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| Opening Balance | 18,54,793.00 | ||||
| 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 | 15,64,418.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,170.00 | 31,670.00 |
| July, 2019 | 15,24,309.00 | 0.00 | 0.00 | 4,41,066.00 | 30,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,101.00 | 14,580.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,98,261.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 40,28,000.00 | 0.00 | 0.00 | 6,69,714.00 | 3,74,849.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,707.00 | 17,785.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 55,52,309.00 | 0.00 | 0.00 | 43,51,002.00 | 4,69,384.00 |
| 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 |