|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-NAVADA |
|||||
| Opening Balance | 10,22,062.00 | ||||
| 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 | 6,093.00 | 0.00 |
| June, 2019 | 6,22,952.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,205.10 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,13,622.00 | 2,09,982.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| Total | 6,22,952.00 | 0.00 | 0.00 | 17,48,656.10 | 2,09,982.00 |
| 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 |