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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:-BHANPURA,Village Panchayat & Equivalent:-GANDHISAGAR |
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| Opening Balance | 13,72,368.00 | ||||
| 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 | 22,62,982.00 | 0.00 | 0.00 | 5,04,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| September, 2019 | 27,18,403.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,38,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,80,965.00 | 8,02,720.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,08,239.00 | 54,180.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,69,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| Total | 49,81,385.00 | 0.00 | 0.00 | 63,36,583.00 | 8,56,900.00 |
| 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 |