eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-RICHA |
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Opening Balance | 6,368.00 | ||||
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 | 7,23,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,292.00 | 41,176.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,08,610.50 | 43,665.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
March, 2020 | 66,886.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
Total | 11,40,354.00 | 0.00 | 0.00 | 12,08,668.50 | 84,841.00 |
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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 |