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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:-NIPANYAGOYAL |
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| Opening Balance | 75,757.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 8,03,678.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| November, 2020 | 9,01,014.00 | 0.00 | 0.00 | 4,47,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2021 | 4,41,626.00 | 0.00 | 0.00 | 2,59,485.00 | 38,520.00 |
| Total | 22,88,441.00 | 0.00 | 0.00 | 19,12,681.00 | 38,520.00 |
| 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 |