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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:-DHAROLA |
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| Opening Balance | 76,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,53,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,433.00 | 0.00 |
| December, 2020 | 12,51,826.00 | 0.00 | 0.00 | 5,47,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,195.00 | 0.00 |
| March, 2021 | 13,00,543.00 | 0.00 | 0.00 | 5,60,431.00 | 0.00 |
| Total | 39,05,386.00 | 0.00 | 0.00 | 17,35,661.00 | 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 |