|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-PANTHPIPLAI |
|||||
| Opening Balance | 1,24,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,23,710.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,39,555.00 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,050.00 | 24,500.00 |
| November, 2020 | 3,39,555.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 10,25,109.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| Total | 23,27,929.00 | 0.00 | 0.00 | 12,97,236.00 | 57,500.00 |
| 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 |