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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-BADNAGAR,Village Panchayat & Equivalent:-AMLAWADKALAN |
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| Opening Balance | 4,27,635.00 | ||||
| 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 | 7,22,730.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,239.00 | 30,000.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,82,730.00 | 0.00 | 0.00 | 12,22,128.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |