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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:-DANGWADA |
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| Opening Balance | 9,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,89,008.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,800.00 | 22,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,764.00 | 84,532.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,423.00 | 0.00 |
| March, 2021 | 21,63,704.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 33,27,609.00 | 0.00 | 0.00 | 10,80,937.00 | 1,06,932.00 |
| 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 |