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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:-AMALAWADIYA |
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| Opening Balance | 60,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2020 | 6,77,477.00 | 0.00 | 0.00 | 4,36,290.00 | 87,360.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,705.00 | 60,000.00 |
| August, 2020 | 1,19,806.00 | 0.00 | 0.00 | 1,56,150.00 | 28,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,68,827.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| December, 2020 | 3,68,827.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 64,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,386.00 | 0.00 |
| March, 2021 | 3,72,325.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 19,07,262.00 | 0.00 | 0.00 | 19,10,896.00 | 2,39,860.00 |
| 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 |