|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-MANASAKHURD |
|||||
| Opening Balance | 6,46,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,58,153.00 | 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 | 36,865.00 | 0.00 |
| September, 2019 | 42,70,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,25,695.00 | 2,52,320.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,53,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,326.00 | 25,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,38,662.00 | 0.00 |
| Total | 53,28,798.00 | 0.00 | 0.00 | 44,57,045.00 | 2,77,520.00 |
| 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 |