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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:-KAMLIYA |
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| Opening Balance | 3,15,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2019 | 3,697.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 6,18,231.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,280.00 | 59,795.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| Total | 6,21,928.00 | 0.00 | 0.00 | 9,96,072.00 | 59,795.00 |
| 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 |