|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-BADNAGAR,Village Panchayat & Equivalent:-JANDLA |
|||||
| Opening Balance | 3,77,625.70 | ||||
| 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 | 7,86,142.00 | 0.00 | 0.00 | 2,70,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2020 | 6,71,951.00 | 0.00 | 0.00 | 3,00,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| Januaury, 2021 | 7,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| March, 2021 | 11,00,825.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| Total | 32,90,558.00 | 0.00 | 0.00 | 12,71,180.00 | 0.00 |
| 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 |