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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:-GOTHDA |
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| Opening Balance | 3,02,200.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 8,000.00 |
| 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 | 47,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,702.00 | 0.00 |
| November, 2020 | 8,38,814.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2021 | 3,88,040.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
| March, 2021 | 11,94,225.00 | 0.00 | 0.00 | 1,57,776.00 | 0.00 |
| Total | 24,21,079.00 | 0.00 | 0.00 | 7,65,895.00 | 8,000.00 |
| 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 |