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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:-NANDED |
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| Opening Balance | 1,98,087.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,18,670.00 | 0.00 | 0.00 | 6,49,547.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,860.00 | 20,060.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,195.00 | 0.00 | 0.00 | 3,03,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2021 | 15,23,370.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| March, 2021 | 14,77,790.00 | 0.00 | 0.00 | 4,44,000.00 | 250.00 |
| Total | 45,53,025.00 | 0.00 | 0.00 | 24,15,567.00 | 60,310.00 |
| 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 |