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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:-KANDARIYA |
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| Opening Balance | 8,74,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 1,95,880.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,21,919.00 | 2,93,419.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| July, 2019 | 6,78,904.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,07,925.00 | 2,30,160.00 |
| November, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,39,476.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,479.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| Total | 11,28,904.00 | 0.00 | 0.00 | 25,73,789.00 | 7,19,459.00 |
| 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 |