eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-BORDIYA |
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Opening Balance | 33,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2020 | 95,715.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,41,251.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
November, 2020 | 5,89,328.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,306.00 | 0.00 |
March, 2021 | 5,94,808.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
Total | 18,21,102.00 | 0.00 | 0.00 | 9,15,031.00 | 0.00 |
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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 |