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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:-SAROLA |
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| Opening Balance | 4,62,327.92 | ||||
| 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 | 1,35,014.00 | 66,600.00 |
| June, 2019 | 7,90,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,020.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,733.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 7,90,127.00 | 0.00 | 0.00 | 5,93,367.60 | 72,600.00 |
| 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 |