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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:-GHURERI |
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| Opening Balance | 2,67,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,49,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 5,11,940.00 | 17,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 6,00,904.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| March, 2021 | 6,06,528.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| Total | 18,56,908.00 | 0.00 | 0.00 | 11,06,984.00 | 17,000.00 |
| 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 |