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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:-GOTHADA |
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| Opening Balance | 1,37,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,477.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,22,942.00 | 0.00 | 0.00 | 4,43,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| November, 2020 | 2,84,696.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2020 | 2,84,696.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| Januaury, 2021 | 2,84,696.00 | 0.00 | 0.00 | 3,31,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2021 | 5,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,205.00 | 0.00 | 0.00 | 11,35,013.00 | 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 |