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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:-SEMLI SHANKAR |
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| Opening Balance | 2,55,512.00 | ||||
| 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 | 1,78,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2019 | 5,12,152.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 1,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,050.00 | 1,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 85,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,152.00 | 0.00 | 0.00 | 8,76,323.00 | 87,000.00 |
| 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 |