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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:-GHASOI |
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| Opening Balance | 13,45,299.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,26,560.00 | 60,400.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 30,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,570.00 | 14,800.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| November, 2019 | 11,45,468.00 | 0.00 | 0.00 | 3,03,089.74 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,707.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,45,468.00 | 0.00 | 0.00 | 22,06,851.24 | 1,05,200.00 |
| 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 |