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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:-SHRAWAN |
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| Opening Balance | 61,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,564.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 5,12,122.00 | 0.00 | 0.00 | 23,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| November, 2020 | 5,57,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 2,81,371.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 14,41,671.00 | 0.00 | 0.00 | 10,62,214.00 | 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 |