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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:-SONI |
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| Opening Balance | 4,09,249.00 | ||||
| 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 | 8,72,858.00 | 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 | 12,68,000.00 | 6,34,000.00 |
| September, 2019 | 29,93,390.00 | 0.00 | 0.00 | 10,46,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,573.00 | 1,92,096.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,47,891.00 | 0.00 |
| Januaury, 2020 | 35,579.00 | 0.00 | 0.00 | 8,51,414.00 | 0.00 |
| February, 2020 | 1,82,438.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,84,265.00 | 0.00 | 0.00 | 52,75,078.00 | 8,26,096.00 |
| 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 |