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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:-TAJPUR |
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| Opening Balance | 7,09,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,416.00 | 38,000.00 |
| July, 2020 | 22,13,398.00 | 0.00 | 0.00 | 16,41,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,324.00 | 0.00 |
| September, 2020 | 24,10,004.00 | 0.00 | 0.00 | 13,24,416.00 | 0.00 |
| October, 2020 | 13,59,430.00 | 0.00 | 0.00 | 18,38,474.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 24,32,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,65,776.00 | 0.00 | 0.00 | 54,35,108.00 | 38,000.00 |
| 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 |