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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-BADNAGAR,Village Panchayat & Equivalent:-BHATPACHLANA |
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| Opening Balance | 22,51,496.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,01,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,48,880.00 | 5,09,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,70,580.00 | 4,73,910.00 |
| February, 2021 | 8,71,840.00 | 8,71,840.00 | 0.00 | 8,84,709.00 | 0.00 |
| March, 2021 | 17,60,246.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| Total | 62,60,398.00 | 8,71,840.00 | 0.00 | 43,79,443.00 | 9,83,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |