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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:-KASAMPUR |
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| Opening Balance | 1,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,72,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,07,866.00 | 2,54,903.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,903.00 | 3,82,437.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,034.00 | 0.00 |
| October, 2020 | 6,23,706.00 | 0.00 | 0.00 | 3,87,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 1,66,200.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 9,44,343.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
| Total | 22,50,174.00 | 0.00 | 0.00 | 23,59,365.00 | 8,03,540.00 |
| 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 |