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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:-BANJARI |
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| Opening Balance | 1,73,585.00 | ||||
| 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 | 64,510.00 | 0.00 |
| July, 2020 | 5,59,168.00 | 0.00 | 0.00 | 3,04,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| November, 2020 | 3,04,419.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,759.00 | 0.00 |
| March, 2021 | 9,18,929.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| Total | 17,82,516.00 | 0.00 | 0.00 | 10,23,292.00 | 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 |