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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-NALKHEDA,Village Panchayat & Equivalent:-BERCHAKHEDI |
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| Opening Balance | 6,01,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,54,801.00 | 0.00 | 0.00 | 6,57,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,06,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| March, 2021 | 6,26,324.00 | 0.00 | 0.00 | 1,31,701.00 | 0.00 |
| Total | 18,81,125.00 | 0.00 | 0.00 | 17,22,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |