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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:-SITAMAU,Village Panchayat & Equivalent:-DEEPAKHEDA |
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| Opening Balance | 5,01,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,58,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| August, 2019 | 9,83,231.00 | 0.00 | 0.00 | 76,744.00 | 6,300.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,08,787.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,198.00 | 5,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,990.00 | 16,750.00 |
| February, 2020 | 4,13,832.00 | 0.00 | 0.00 | 5,99,209.00 | 0.00 |
| March, 2020 | 1,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,863.00 | 0.00 | 0.00 | 19,27,406.00 | 28,450.00 |
| 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 |