eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-KALSI |
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Opening Balance | 116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,978.00 | 0.00 | 0.00 | 19,300.00 | 8,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2020 | 5,31,424.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 24,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,695.00 | 0.00 |
October, 2020 | 85,918.00 | 0.00 | 0.00 | 3,28,540.00 | 9,000.00 |
November, 2020 | 5,78,628.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 5,84,046.00 | 0.00 | 0.00 | 63,466.00 | 0.00 |
Total | 18,73,994.00 | 0.00 | 0.00 | 13,52,010.00 | 41,800.00 |
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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 |