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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:-BHAISODA |
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| Opening Balance | 4,03,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 53,250.00 |
| July, 2019 | 5,77,496.00 | 0.00 | 0.00 | 2,90,131.00 | 51,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,754.00 | 0.00 |
| September, 2019 | 31,67,446.00 | 0.00 | 0.00 | 12,77,536.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,18,671.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,600.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,110.00 | 0.00 |
| Total | 44,44,942.00 | 0.00 | 0.00 | 47,74,652.00 | 1,84,550.00 |
| 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 |