|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-BADNAGAR,Village Panchayat & Equivalent:-UDSINGA |
|||||
| Opening Balance | 76.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2020 | 5,20,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,685.00 | 0.00 |
| Januaury, 2021 | 2,52,790.00 | 0.00 | 0.00 | 1,83,875.00 | 54,650.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| March, 2021 | 2,55,102.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| Total | 15,74,913.00 | 0.00 | 0.00 | 9,59,681.00 | 54,650.00 |
| 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 |