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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:-MAHIDPUR,Village Panchayat & Equivalent:-GHOSLA |
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| Opening Balance | 17,05,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| May, 2020 | 2,67,508.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 15,12,702.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,79,070.00 | 1,75,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,37,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,050.00 | 0.00 |
| November, 2020 | 16,47,070.00 | 0.00 | 0.00 | 1,76,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,725.00 | 0.00 |
| March, 2021 | 8,31,431.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Total | 42,58,711.00 | 0.00 | 0.00 | 45,02,605.00 | 1,75,000.00 |
| 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 |