eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-UJJAIN,Village Panchayat & Equivalent:-NEELKANTH |
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Opening Balance | 38,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,229.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,74,509.00 | 0.00 | 0.00 | 1,99,236.00 | 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 | 0.00 | 0.00 |
November, 2020 | 4,07,776.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
Januaury, 2021 | 2,28,888.00 | 0.00 | 0.00 | 2,45,365.00 | 40,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 4,11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,89,072.00 | 0.00 | 0.00 | 8,45,383.00 | 40,000.00 |
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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 |