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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:-BORKHEDA BHALLA |
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| Opening Balance | 7,91,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,074.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,422.61 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,23,249.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,934.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| February, 2021 | 2,36,489.00 | 0.00 | 0.00 | 1,30,658.83 | 0.00 |
| March, 2021 | 4,50,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,866.00 | 0.00 | 0.00 | 12,44,690.84 | 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 |