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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Chandmukha |
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| Opening Balance | 2,08,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,227.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2021 | 1,54,106.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,038.00 | 0.00 | 0.00 | 37,350.00 | 8,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
| Total | 11,64,685.00 | 0.00 | 0.00 | 7,84,574.00 | 33,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |