|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-MEEN |
|||||
| Opening Balance | 89.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,064.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,433.00 | 0.00 | 0.00 | 1,60,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 20,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| November, 2020 | 2,40,322.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 2,40,322.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,299.00 | 0.00 | 0.00 | 9,98,257.00 | 20,700.00 |
| 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 |