|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-SAROLA |
|||||
| Opening Balance | 7,70,930.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 8,40,915.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,996.64 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,480.46 | 1,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,849.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.48 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,113.74 | 0.00 |
| Total | 8,40,915.00 | 0.00 | 0.00 | 12,40,647.32 | 1,000.00 |
| 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 |