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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:-BICHHADOD ISTAMURAR |
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| Opening Balance | 2,75,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,660.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2020 | 4,78,735.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,21,258.00 | 0.00 | 0.00 | 2,63,255.00 | 0.00 |
| December, 2020 | 2,60,629.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,660.00 | 41,000.00 |
| Total | 13,45,282.00 | 0.00 | 0.00 | 12,98,315.00 | 41,000.00 |
| 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 |