eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-KUNDALA |
|||||
Opening Balance | 1,13,619.00 | ||||
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 | 35,800.00 | 0.00 |
June, 2020 | 92,566.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
July, 2020 | 5,23,442.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,69,938.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,162.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,61,186.00 | 0.00 | 0.00 | 9,37,352.00 | 0.00 |
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 |