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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:-AKASODA |
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| Opening Balance | 2,87,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,52,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2020 | 6,01,198.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| October, 2020 | 6,01,198.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2021 | 6,06,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,357.00 | 0.00 | 0.00 | 12,79,240.00 | 15,000.00 |
| 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 |