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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:-JHIRMIRA |
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| Opening Balance | 24,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 88,984.00 | 0.00 | 0.00 | 60,300.00 | 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 | 5,03,189.00 | 0.00 | 0.00 | 5,71,524.00 | 40,000.00 |
| October, 2020 | 16,246.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2020 | 2,73,942.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,83,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,942.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| March, 2021 | 5,52,964.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 17,49,267.00 | 0.00 | 0.00 | 10,09,149.00 | 50,000.00 |
| 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 |