|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-GHATIYA,Village Panchayat & Equivalent:-SHANKARPUR JAGIR |
|||||
| Opening Balance | 47,581.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,995.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 6,16,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,450.00 | 29,800.00 |
| August, 2020 | 3,35,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,547.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 6,71,094.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,645.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 24,06,175.00 | 0.00 | 0.00 | 15,25,250.00 | 29,800.00 |
| 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 |