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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:-DATANA |
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| Opening Balance | 32,15,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,461.00 | 0.00 | 0.00 | 77,850.00 | 5,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,147.00 | 0.00 | 0.00 | 6,97,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| September, 2020 | 7,60,160.00 | 0.00 | 0.00 | 6,27,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 46,400.00 |
| Total | 16,81,768.00 | 0.00 | 0.00 | 16,78,500.00 | 51,400.00 |
| 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 |