|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-KITHODAJAGIR |
|||||
| Opening Balance | 2,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,63,230.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| 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 | 17,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2020 | 5,04,376.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,53,421.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| March, 2021 | 5,09,088.00 | 0.00 | 0.00 | 50,900.00 | 25,500.00 |
| Total | 15,58,612.00 | 0.00 | 0.00 | 9,99,956.60 | 25,500.00 |
| 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 |