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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:-KUMHARWADI |
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| Opening Balance | 6,95,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,024.00 | 7,000.00 |
| 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 | 1,83,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,834.00 | 1,53,634.00 |
| December, 2019 | 8,47,066.00 | 0.00 | 0.00 | 6,55,274.00 | 34,650.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,222.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,066.00 | 0.00 | 0.00 | 17,06,915.00 | 1,95,284.00 |
| 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 |