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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-NALKHEDA,Village Panchayat & Equivalent:-SEMLKHEDI |
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| Opening Balance | 14,87,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,28,865.00 | 99,750.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,189.00 | 49,614.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,39,146.00 | 0.00 |
| September, 2019 | 10,81,723.00 | 0.00 | 0.00 | 2,81,594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,34,986.50 | 1,22,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,590.00 | 6,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,723.00 | 0.00 | 0.00 | 28,54,917.50 | 2,77,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |