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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:-TARANA,Village Panchayat & Equivalent:-DUBLI |
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| Opening Balance | 4,81,925.00 | ||||
| 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 | 73,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 5,29,627.00 | 0.00 | 0.00 | 54,500.00 | 9,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,627.00 | 0.00 | 0.00 | 10,15,338.00 | 9,000.00 |
| 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 |