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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:-TARANA,Village Panchayat & Equivalent:-BELARI |
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| Opening Balance | 393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,63,178.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2020 | 7,06,100.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 7,33,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,982.00 | 0.00 | 0.00 | 9,81,755.00 | 40,250.00 |
| 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 |