|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-MAHIDPUR,Village Panchayat & Equivalent:-DELCHIBUZURG |
|||||
| Opening Balance | 34,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,812.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,37,926.00 | 0.00 | 0.00 | 2,03,572.00 | 5,536.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,360.00 | 0.00 |
| September, 2020 | 88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| November, 2020 | 7,15,187.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,014.00 | 0.00 | 0.00 | 4,11,905.00 | 0.00 |
| Total | 22,55,839.00 | 0.00 | 0.00 | 19,05,108.00 | 5,536.00 |
| 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 |