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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:-BALAGURA |
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| Opening Balance | 2,28,914.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2019 | 8,74,458.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2019 | 29,82,675.00 | 0.00 | 0.00 | 3,41,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,81,064.00 | 2,99,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,67,154.00 | 28,000.00 |
| Januaury, 2020 | 2,93,500.00 | 0.00 | 0.00 | 4,50,611.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| March, 2020 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,11,833.00 | 0.00 | 0.00 | 47,05,429.00 | 3,27,000.00 |
| 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 |