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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:-LAWRI |
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| Opening Balance | 9,35,124.00 | ||||
| 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 | 15,784.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,58,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 5,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,135.00 | 39,100.00 |
| December, 2019 | 6,89,284.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,290.00 | 32,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,197.00 | 4,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,053.00 | 27,105.00 |
| Total | 6,89,284.00 | 0.00 | 0.00 | 15,62,163.00 | 1,07,705.00 |
| 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 |