eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-GHATIYA |
|||||
Opening Balance | 5,95,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,123.00 | 0.00 |
November, 2019 | 20,78,563.00 | 0.00 | 0.00 | 34,840.00 | 17,420.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,175.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,570.00 | 0.00 |
Total | 20,78,563.00 | 0.00 | 0.00 | 15,66,119.00 | 17,420.00 |
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 |