eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-PIPLYA SARANG |
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Opening Balance | 331.00 | ||||
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 | 6,23,813.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,20,519.93 | 1,19,940.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
October, 2020 | 17,115.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
November, 2020 | 5,77,160.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
February, 2021 | 2,71,080.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
March, 2021 | 3,11,308.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 18,00,476.00 | 0.00 | 0.00 | 11,35,969.93 | 1,19,940.00 |
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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 |