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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:-TAJPUR |
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| Opening Balance | 10,93,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2019 | 26,04,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,88,477.00 | 0.00 |
| October, 2019 | 35,00,708.00 | 0.00 | 0.00 | 7,62,379.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,34,905.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 22,420.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,563.00 | 0.00 | 0.00 | 65,23,874.00 | 22,420.00 |
| 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 |