eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-RIGANIA |
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Opening Balance | 58,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 82,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
July, 2020 | 4,67,035.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,203.00 | 4,475.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,507.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,54,259.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
Januaury, 2021 | 2,54,259.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
March, 2021 | 5,13,230.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
Total | 15,71,374.00 | 0.00 | 0.00 | 10,57,141.00 | 4,475.00 |
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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 |