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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:-SANDALA |
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| Opening Balance | 6,52,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 5,91,650.00 | 0.00 |
| December, 2020 | 3,10,786.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2021 | 9,59,689.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| Total | 13,30,475.00 | 0.00 | 0.00 | 12,94,447.00 | 20,500.00 |
| 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 |