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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:-PIPALYAHAMA |
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| Opening Balance | 8,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,167.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| October, 2020 | 12,436.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| December, 2020 | 4,19,380.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| March, 2021 | 4,23,222.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| Total | 13,08,318.00 | 0.00 | 0.00 | 8,84,960.00 | 0.00 |
| 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 |