eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-KALUKHEDI |
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Opening Balance | 35,366.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,857.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,49,495.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
September, 2020 | 7,07,188.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
October, 2020 | 3,53,594.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,99,760.00 | 8,99,820.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
March, 2021 | 7,13,796.00 | 0.00 | 0.00 | 3,14,440.00 | 0.00 |
Total | 25,38,930.00 | 0.00 | 0.00 | 27,12,228.00 | 8,99,820.00 |
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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 |