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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:-KHACHAROD,Village Panchayat & Equivalent:-AZIMABAD PARDI |
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| Opening Balance | 3,40,667.00 | ||||
| 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 | 9,580.00 | 6,400.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,67,128.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,02,504.00 | 7,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 5,67,128.00 | 0.00 | 0.00 | 8,75,564.00 | 13,750.00 |
| 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 |