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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:-UJJAIN,Village Panchayat & Equivalent:-GONDIYA |
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| Opening Balance | 1,11,512.00 | ||||
| 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 | 98,700.00 | 0.00 |
| July, 2020 | 4,66,741.00 | 0.00 | 0.00 | 2,27,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| September, 2020 | 1,44,539.00 | 0.00 | 0.00 | 1,70,470.00 | 0.00 |
| October, 2020 | 15,070.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 5,08,000.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| March, 2021 | 5,12,876.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 19,59,226.00 | 0.00 | 0.00 | 12,49,460.00 | 0.00 |
| 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 |