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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:-RANI PIPLEEYA |
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| Opening Balance | 560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,210.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 40,000.00 |
| June, 2020 | 5,04,462.00 | 0.00 | 0.00 | 5,13,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 2,74,636.00 | 0.00 | 0.00 | 1,73,675.00 | 22,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,816.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 2,61,785.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| Total | 15,72,909.00 | 0.00 | 0.00 | 12,44,997.00 | 62,800.00 |
| 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 |