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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:-KARANJ |
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| Opening Balance | 4,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,661.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2020 | 7,21,899.00 | 0.00 | 0.00 | 6,96,302.00 | 2,46,160.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,983.00 | 5,62,983.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,587.00 | 40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,79,033.00 | 0.00 | 0.00 | 5,57,786.00 | 1,96,396.00 |
| December, 2020 | 23,308.00 | 0.00 | 0.00 | 4,56,100.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,45,411.00 | 0.00 | 0.00 | 27,05,238.00 | 10,55,539.00 |
| 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 |