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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:-PARSOLI |
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| Opening Balance | 66,337.00 | ||||
| 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 | 9,35,607.00 | 0.00 | 0.00 | 2,91,940.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,675.00 | 23,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2020 | 10,18,714.00 | 0.00 | 0.00 | 95,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,89,700.00 | 1,02,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2021 | 12,23,880.00 | 0.00 | 0.00 | 2,95,711.00 | 0.00 |
| Total | 31,78,201.00 | 0.00 | 0.00 | 22,35,031.00 | 1,49,000.00 |
| 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 |