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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:-UJJAIN,Village Panchayat & Equivalent:-BANSKHEDI KHALSA |
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| Opening Balance | 14,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2019 | 7,98,483.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| 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 | 31,83,035.00 | 0.00 | 0.00 | 19,62,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,55,553.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 39,81,518.00 | 0.00 | 0.00 | 35,50,708.00 | 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 |