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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:-CHIKALI |
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| Opening Balance | 100.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,62,110.00 | 0.00 | 0.00 | 9,93,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 4,53,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,506.00 | 0.00 | 0.00 | 3,28,616.00 | 24,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 3,98,396.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| March, 2021 | 5,44,022.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 28,58,852.00 | 0.00 | 0.00 | 19,24,442.00 | 24,000.00 |
| 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 |