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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:-KHARSODKALAN |
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| Opening Balance | 11,14,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,33,501.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,66,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,452.00 | 0.00 |
| September, 2020 | 12,15,947.00 | 0.00 | 0.00 | 5,34,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,477.00 | 1,10,094.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,408.00 | 42,900.00 |
| December, 2020 | 12,15,947.00 | 0.00 | 0.00 | 11,90,507.00 | 0.00 |
| Januaury, 2021 | 72,113.00 | 0.00 | 0.00 | 4,53,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,54,774.00 | 0.00 | 0.00 | 16,30,741.00 | 0.00 |
| Total | 75,87,256.00 | 0.00 | 0.00 | 69,85,618.00 | 1,52,994.00 |
| 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 |