eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-DHABLA |
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Opening Balance | 6,82,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,923.00 | 3,923.00 |
May, 2019 | 7,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,74,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 42,24,005.00 | 0.00 | 0.00 | 1,25,038.00 | 3,500.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,54,409.00 | 4,36,346.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,73,808.00 | 3,25,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,05,480.00 | 39,200.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,026.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,812.00 | 1,55,512.00 |
Total | 50,05,518.00 | 0.00 | 0.00 | 61,23,496.00 | 9,63,981.00 |
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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 |