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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:-GHATIYA,Village Panchayat & Equivalent:-AMBODIYA |
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| Opening Balance | 5,76,119.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 7,84,703.00 | 0.00 | 0.00 | 2,89,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 14,52,468.00 | 0.00 | 0.00 | 4,65,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,445.00 | 1,02,985.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2021 | 3,61,906.00 | 0.00 | 0.00 | 1,99,963.00 | 10,100.00 |
| Total | 25,99,077.00 | 0.00 | 0.00 | 18,35,946.00 | 1,13,085.00 |
| 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 |