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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:-KARANDIYA |
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| Opening Balance | 2,41,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| July, 2019 | 5,62,836.00 | 0.00 | 0.00 | 5,97,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,41,692.00 | 0.00 | 0.00 | 3,44,026.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,96,532.00 | 2,67,064.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,730.00 | 80,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,137.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| Total | 35,04,528.00 | 0.00 | 0.00 | 32,42,686.10 | 3,47,064.00 |
| 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 |