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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-BHAND BADODIYA |
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| Opening Balance | 551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,732.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| May, 2020 | 36,866.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| June, 2020 | 4,91,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,67,423.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2020 | 2,17,000.00 | 0.00 | 0.00 | 2,55,964.00 | 0.00 |
| Januaury, 2021 | 2,67,423.00 | 0.00 | 0.00 | 3,23,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,890.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 19,93,546.00 | 0.00 | 0.00 | 10,43,974.00 | 0.00 |
| Back | |||||
| 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 |