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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:-MANDSAUR,Village Panchayat & Equivalent:-PADLIYA MARU |
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| Opening Balance | 2,12,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,570.00 | 3,900.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| July, 2019 | 7,81,105.00 | 0.00 | 0.00 | 1,29,786.00 | 3,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,16,752.00 | 4,500.00 |
| December, 2019 | 59,000.00 | 0.00 | 0.00 | 2,52,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,105.00 | 0.00 | 0.00 | 10,51,776.00 | 12,300.00 |
| 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 |