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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:-CHAPAKHEDA |
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| Opening Balance | 2,44,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,686.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2020 | 5,82,990.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Januaury, 2021 | 5,35,429.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| March, 2021 | 6,05,618.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| Total | 18,18,723.00 | 0.00 | 0.00 | 8,49,608.00 | 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 |