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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:-BALODALAKHKHA |
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| Opening Balance | 6,32,645.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| June, 2019 | 12,90,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,48,565.00 | 22,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,400.00 | 14,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,036.00 | 1,81,200.00 |
| February, 2020 | 2,47,000.00 | 0.00 | 0.00 | 3,52,918.00 | 2,98,760.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,270.00 | 0.00 | 0.00 | 24,75,113.00 | 5,16,160.00 |
| 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 |