|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-CHANDMUKHA |
|||||
| Opening Balance | 5,77,332.00 | ||||
| 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 | 22,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2019 | 5,58,209.00 | 0.00 | 0.00 | 35,660.00 | 4,750.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,209.00 | 0.00 | 0.00 | 11,11,749.00 | 4,750.00 |
| 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 |