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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:-SODANG |
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| Opening Balance | 1,64,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,184.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| November, 2020 | 16,924.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,805.00 | 0.00 | 0.00 | 7,92,540.00 | 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 |