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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:-GOGAPUR |
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| Opening Balance | 52,57,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,87,174.00 | 2,38,514.00 |
| May, 2020 | 3,66,574.00 | 0.00 | 0.00 | 5,73,260.00 | 0.00 |
| June, 2020 | 20,72,904.00 | 0.00 | 0.00 | 32,69,955.00 | 1,16,430.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,47,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,27,864.00 | 0.00 |
| October, 2020 | 12,19,794.00 | 0.00 | 0.00 | 1,41,304.00 | 0.00 |
| November, 2020 | 11,28,515.00 | 0.00 | 0.00 | 5,30,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
| March, 2021 | 23,08,966.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 70,96,753.00 | 0.00 | 0.00 | 92,85,768.00 | 3,54,944.00 |
| 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 |