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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:-NATARAM |
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| Opening Balance | 30,64,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,320.00 | 7,550.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,560.00 | 31,280.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,02,325.00 | 2,55,100.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,86,831.00 | 6,01,180.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,927.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,97,330.00 | 0.00 |
| February, 2020 | 11,66,472.00 | 0.00 | 0.00 | 9,48,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,472.00 | 0.00 | 0.00 | 45,59,459.50 | 8,95,110.00 |
| 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 |