eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-TARANA,Village Panchayat & Equivalent:-LASUDIYABECHAR |
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Opening Balance | 4,21,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,831.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,40,121.00 | 0.00 | 0.00 | 4,68,997.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 8,750.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,39,606.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,02,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,64,798.00 | 0.00 | 0.00 | 9,83,738.00 | 8,750.00 |
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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 |