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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:-HARSODAN |
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| Opening Balance | 37,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,658.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| July, 2020 | 8,34,976.00 | 0.00 | 0.00 | 9,82,800.00 | 6,29,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2020 | 9,36,104.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| March, 2021 | 18,26,820.00 | 0.00 | 0.00 | 1,09,000.00 | 9,400.00 |
| Total | 37,45,558.00 | 0.00 | 0.00 | 20,48,242.00 | 6,38,750.00 |
| 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 |