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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:-NANDIYASI |
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| Opening Balance | 3,27,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 2,500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,205.00 | 18,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| July, 2019 | 7,28,779.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,67,758.00 | 0.00 |
| February, 2020 | 39,218.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,997.00 | 0.00 | 0.00 | 15,65,593.00 | 20,500.00 |
| 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 |