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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:-RAJLA |
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| Opening Balance | 1,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,413.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 7,14,842.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,400.00 | 98,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 49,000.00 |
| September, 2020 | 7,78,338.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2020 | 23,020.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 7,85,574.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| Total | 24,28,187.00 | 0.00 | 0.00 | 19,25,579.00 | 1,47,000.00 |
| 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 |