eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-MANASAKHURD
Opening Balance 6,46,565.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,100.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 10,58,153.00 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 36,865.00 0.00
September, 2019 42,70,645.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 10,25,695.00 2,52,320.00
November, 2019 0.00 0.00 0.00 8,53,440.00 0.00
December, 2019 0.00 0.00 0.00 8,46,326.00 25,200.00
Januaury, 2020 0.00 0.00 0.00 9,87,567.00 0.00
February, 2020 0.00 0.00 0.00 2,66,390.00 0.00
March, 2020 0.00 0.00 0.00 4,38,662.00 0.00
Total 53,28,798.00 0.00 0.00 44,57,045.00 2,77,520.00
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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