|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-TARANA,Village Panchayat & Equivalent:-UPADI |
|||||
| Opening Balance | 3,88,099.00 | ||||
| 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 | 4,39,792.00 | 0.00 | 0.00 | 95,000.00 | 83,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2020 | 6,10,353.00 | 0.00 | 0.00 | 2,93,750.00 | 350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2021 | 2,05,357.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 12,55,502.00 | 0.00 | 0.00 | 10,75,850.00 | 83,850.00 |
| 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 |