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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:-PANBIHAR |
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| Opening Balance | 1,28,588.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,376.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2020 | 17,43,802.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,11,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,61,495.00 | 2,88,785.00 |
| August, 2020 | 9,49,348.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| September, 2020 | 56,303.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 28,48,044.00 | 0.00 | 0.00 | 5,85,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,69,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 9,58,274.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| Total | 68,64,147.00 | 0.00 | 0.00 | 43,44,307.00 | 2,88,785.00 |
| 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 |