eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-HINGORIYA CHOTA |
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Opening Balance | 6,44,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 33,800.00 | 1,075.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,745.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,375.00 | 2,000.00 |
November, 2019 | 7,65,815.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,510.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,085.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,080.00 | 60,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Total | 7,65,815.00 | 0.00 | 0.00 | 12,92,951.00 | 63,075.00 |
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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 |