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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:-KARADIYAMANPUR |
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| Opening Balance | 9,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,488.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| June, 2020 | 5,45,618.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| November, 2020 | 5,94,084.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| March, 2021 | 5,99,612.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 18,35,802.00 | 0.00 | 0.00 | 11,06,215.00 | 0.00 |
| 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 |