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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:-NIMBODIYA KHURD |
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| Opening Balance | 19,82,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,859.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,13,660.00 | 0.00 | 0.00 | 3,97,980.00 | 1,20,240.00 |
| August, 2020 | 3,34,083.00 | 0.00 | 0.00 | 4,39,150.00 | 0.00 |
| September, 2020 | 13,640.00 | 0.00 | 0.00 | 4,89,120.00 | 4,89,120.00 |
| October, 2020 | 3,34,083.00 | 0.00 | 0.00 | 5,10,538.00 | 0.00 |
| November, 2020 | 71,799.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,524.00 | 0.00 | 0.00 | 20,65,968.00 | 6,09,360.00 |
| 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 |