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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:-MAHIDPUR,Village Panchayat & Equivalent:-KARADIYAMANPUR |
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| Opening Balance | 4,10,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| July, 2019 | 6,42,116.00 | 0.00 | 0.00 | 2,97,930.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,000.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,116.00 | 0.00 | 0.00 | 11,00,625.00 | 0.00 |
| 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 |