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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:-BIHARIYA |
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| Opening Balance | 40,639.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,347.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2020 | 6,12,681.00 | 0.00 | 0.00 | 4,84,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,67,104.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| Januaury, 2021 | 19,783.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,316.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
| Total | 21,89,578.00 | 0.00 | 0.00 | 16,36,330.00 | 0.00 |
| 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 |