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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:-Kadchhaly |
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| Opening Balance | 6,99,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,117.00 | 0.00 | 0.00 | 17,339.20 | 0.00 |
| June, 2021 | 1,25,211.00 | 0.00 | 0.00 | 3,22,823.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,003.00 | 1,003.00 |
| October, 2021 | 1,87,722.00 | 0.00 | 0.00 | 89,055.75 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,455.16 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| Total | 5,27,050.00 | 0.00 | 0.00 | 5,51,667.71 | 1,003.00 |
| 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 |