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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:-MOKDI |
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| Opening Balance | 1,86,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,974.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 12,000.00 |
| July, 2020 | 5,93,606.00 | 0.00 | 0.00 | 4,41,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,293.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,65,500.00 | 0.00 | 0.00 | 83,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,171.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 16,90,251.00 | 0.00 | 0.00 | 13,28,347.75 | 1,62,000.00 |
| 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 |