eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-BHATKHEDI |
|||||
Opening Balance | 72,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 4,000.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,12,878.00 | 0.00 | 0.00 | 1,41,155.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,139.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,150.00 | 0.00 |
November, 2019 | 7,12,878.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,25,756.00 | 0.00 | 0.00 | 9,84,984.00 | 4,000.00 |
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 |