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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:-KHEDAKHAJURIYA |
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| Opening Balance | 40,94,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| August, 2020 | 10,46,609.00 | 0.00 | 0.00 | 9,26,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 9,68,334.00 | 0.00 | 8,66,200.00 | 4,60,504.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 4,88,724.00 | 0.00 | 0.00 | 4,74,440.00 | 0.00 |
| Total | 26,60,938.00 | 0.00 | 8,66,200.00 | 22,49,316.00 | 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 |