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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:-THAROD |
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| Opening Balance | 7,68,344.00 | ||||
| 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 | 5,56,535.00 | 0.00 | 0.00 | 1,39,960.00 | 40,550.00 |
| August, 2019 | 29,40,864.00 | 0.00 | 0.00 | 40,550.00 | 40,550.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,08,693.00 | 21,850.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,727.00 | 30,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,74,798.00 | 0.00 |
| Total | 34,97,399.00 | 0.00 | 0.00 | 19,09,508.00 | 1,32,950.00 |
| 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 |