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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:-MALHARGARH,Village Panchayat & Equivalent:-KACHRIYA NO |
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| Opening Balance | 5,60,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,84,325.00 | 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 | 28,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,888.00 | 0.00 |
| October, 2019 | 42,25,632.00 | 0.00 | 0.00 | 7,87,056.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,70,512.00 | 1,28,150.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,98,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 50,09,957.00 | 0.00 | 0.00 | 38,82,269.00 | 1,28,150.00 |
| 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 |