eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-TARANA,Village Panchayat & Equivalent:-KACHNARIYA |
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Opening Balance | 259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,30,502.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 7,37,965.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
November, 2020 | 8,03,514.00 | 0.00 | 0.00 | 2,23,196.00 | 56,000.00 |
December, 2020 | 58,303.00 | 0.00 | 0.00 | 8,68,000.00 | 196.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,35,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,65,287.00 | 0.00 | 0.00 | 17,71,096.00 | 56,196.00 |
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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 |