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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:-KHETAKHEDA |
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| Opening Balance | 5,25,747.00 | ||||
| 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 | 34,365.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 8,68,092.00 | 0.00 | 0.00 | 5,15,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| October, 2019 | 29,81,836.00 | 0.00 | 0.00 | 11,14,018.00 | 2,43,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,23,745.00 | 45,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,72,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,400.00 | 47,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 9,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Total | 38,49,928.00 | 0.00 | 0.00 | 47,16,368.00 | 3,44,000.00 |
| 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 |