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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:-CHIROLA |
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| Opening Balance | 41,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,28,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,71,439.00 | 0.00 |
| November, 2020 | 13,21,426.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,40,013.00 | 89,930.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,861.00 | 2,94,931.00 |
| February, 2021 | 1,37,687.00 | 0.00 | 0.00 | 2,49,691.00 | 0.00 |
| March, 2021 | 13,33,954.00 | 0.00 | 0.00 | 1,69,677.00 | 5,000.00 |
| Total | 42,21,309.00 | 0.00 | 0.00 | 31,97,781.00 | 3,89,861.00 |
| 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 |