eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-KALESAR |
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Opening Balance | 2,54,753.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
June, 2019 | 5,00,760.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 86,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 63,700.00 | 2,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 29,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,325.00 | 19,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 5,00,760.00 | 0.00 | 0.00 | 8,85,720.00 | 1,37,000.00 |
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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 |