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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:-KHACHAROD,Village Panchayat & Equivalent:-AKYAKOLI |
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| Opening Balance | 4,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,55,305.00 | 0.00 | 0.00 | 6,24,720.00 | 23,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,722.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| November, 2020 | 6,98,814.00 | 0.00 | 0.00 | 2,45,038.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,779.92 | 0.00 |
| March, 2021 | 7,05,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,981.00 | 0.00 | 0.00 | 14,76,389.92 | 23,100.00 |
| 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 |