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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:-PANDERIYA |
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| Opening Balance | 9,30,920.00 | ||||
| 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 | 11,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| July, 2019 | 4,30,524.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,43,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,905.00 | 23,170.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,595.00 | 1,40,513.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,358.00 | 59,056.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 11,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 4,80,524.00 | 0.00 | 0.00 | 15,84,261.00 | 2,33,739.00 |
| 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 |