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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:-CHANDWASLA |
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| Opening Balance | 446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,391.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| May, 2020 | 1,48,537.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2020 | 4,71,562.00 | 0.00 | 0.00 | 4,44,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,13,460.00 | 0.00 | 0.00 | 2,51,701.00 | 0.00 |
| December, 2020 | 5,13,450.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| March, 2021 | 5,18,172.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 22,48,572.00 | 0.00 | 0.00 | 11,41,306.00 | 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 |