eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-KESHARIYA |
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Opening Balance | 7,265.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 63,419.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
July, 2020 | 3,58,624.00 | 0.00 | 0.00 | 1,20,450.00 | 14,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,917.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
November, 2020 | 3,90,478.00 | 0.00 | 0.00 | 34,036.00 | 6,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,95,239.00 | 0.00 | 0.00 | 2,01,736.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
March, 2021 | 3,94,142.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
Total | 14,01,902.00 | 0.00 | 0.00 | 7,40,289.00 | 95,700.00 |
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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 |