|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-KHAJURIYA REHWARI |
|||||
| Opening Balance | 103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,580.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,08,346.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2020 | 3,31,192.00 | 0.00 | 0.00 | 3,39,070.00 | 3,39,070.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,896.00 | 0.00 |
| February, 2021 | 3,80,192.00 | 0.00 | 0.00 | 4,64,102.00 | 0.00 |
| March, 2021 | 9,99,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,076.00 | 0.00 | 0.00 | 17,70,648.00 | 3,71,070.00 |
| 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 |