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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:-KHARSODKALAN |
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| Opening Balance | 23,63,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| June, 2019 | 26,28,512.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| July, 2019 | 10,03,611.00 | 0.00 | 0.00 | 5,50,569.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,36,700.00 | 0.00 |
| November, 2019 | 10,03,611.00 | 0.00 | 0.00 | 68,97,818.00 | 39,80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,182.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| Total | 46,35,734.00 | 0.00 | 0.00 | 98,65,298.00 | 39,80,000.00 |
| 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 |