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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:-KHALANA |
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| Opening Balance | 16,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,14,829.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,566.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,90,449.00 | 0.00 | 0.00 | 3,79,658.00 | 29,903.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 4,80,834.00 | 0.00 | 0.00 | 2,36,991.00 | 0.00 |
| Total | 15,63,474.00 | 0.00 | 0.00 | 12,04,265.00 | 30,903.00 |
| 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 |