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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:-KAROHAN |
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| Opening Balance | 34,45,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 7,88,696.00 | 0.00 | 0.00 | 6,45,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2019 | 64,04,324.00 | 0.00 | 0.00 | 17,56,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,62,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,35,092.00 | 1,80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 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 | 71,93,020.00 | 0.00 | 0.00 | 43,51,932.00 | 1,80,000.00 |
| 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 |