eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-BADHKUMMED |
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Opening Balance | 20,95,446.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 20,000.00 |
July, 2020 | 9,05,184.00 | 0.00 | 0.00 | 5,20,412.00 | 20,412.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,804.00 | 6,804.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
October, 2020 | 12,81,834.00 | 0.00 | 0.00 | 16,15,134.00 | 0.00 |
November, 2020 | 9,12,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,793.00 | 52,920.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,45,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,54,428.00 | 0.00 | 0.00 | 37,15,143.00 | 1,00,136.00 |
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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 |