|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-KAMED |
|||||
| Opening Balance | 17,91,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,09,315.00 | 0.00 | 0.00 | 1,99,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 20,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,95,115.00 | 20,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2020 | 6,58,366.00 | 0.00 | 0.00 | 4,93,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| March, 2021 | 19,87,918.00 | 0.00 | 0.00 | 4,43,775.00 | 0.00 |
| Total | 38,55,599.00 | 0.00 | 0.00 | 26,28,843.00 | 41,300.00 |
| 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 |