|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-DHABLA REHWARI |
|||||
| Opening Balance | 3,66,875.00 | ||||
| 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 | 1,53,200.00 | 1,03,200.00 |
| July, 2019 | 7,03,619.00 | 0.00 | 0.00 | 3,78,200.00 | 1,58,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,90,021.00 | 0.00 |
| September, 2019 | 31,88,178.00 | 0.00 | 0.00 | 22,44,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,44,123.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| March, 2020 | 4,92,966.58 | 0.00 | 0.00 | 2,13,276.00 | 0.00 |
| Total | 43,84,763.58 | 0.00 | 0.00 | 46,67,505.00 | 2,62,000.00 |
| 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 |