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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:-PASLOD |
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| Opening Balance | 2,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,48,915.00 | 0.00 | 0.00 | 3,26,439.00 | 3,14,434.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,434.00 | 0.00 |
| November, 2020 | 12,50,968.00 | 0.00 | 0.00 | 11,08,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,955.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 12,62,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,65,804.00 | 0.00 | 0.00 | 23,85,587.00 | 3,14,434.00 |
| 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 |