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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:-MALHARGARH,Village Panchayat & Equivalent:-BAHI |
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| Opening Balance | 7,271.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,34,505.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,90,659.00 | 77,000.00 |
| November, 2019 | 9,43,486.00 | 0.00 | 0.00 | 1,42,984.00 | 43,992.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,991.00 | 0.00 | 0.00 | 15,60,288.00 | 1,20,992.00 |
| 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 |