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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:-ONKARPURA |
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| Opening Balance | 742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,91,108.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2020 | 8,02,095.00 | 2,67,365.00 | 0.00 | 1,53,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,83,222.00 | 0.00 | 0.00 | 4,54,154.00 | 3,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,39,672.00 | 2,67,365.00 | 0.00 | 85,558.00 | 0.00 |
| Total | 22,02,945.00 | 5,34,730.00 | 0.00 | 11,36,785.00 | 3,000.00 |
| 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 |