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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:-MOLAKHEDI KHURD |
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| Opening Balance | 9,20,725.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| August, 2019 | 6,51,809.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 37,94,173.00 | 0.00 | 0.00 | 20,69,693.00 | 60,625.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,331.00 | 0.00 |
| February, 2020 | 99,000.00 | 0.00 | 0.00 | 3,51,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| Total | 45,44,982.00 | 0.00 | 0.00 | 37,69,865.00 | 60,625.00 |
| 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 |