eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-CHANDODIYA |
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Opening Balance | 14,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 65,146.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
June, 2020 | 3,68,385.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
December, 2020 | 2,00,554.00 | 0.00 | 0.00 | 38,340.00 | 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 | 6,05,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,515.00 | 0.00 | 0.00 | 4,75,600.00 | 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 |