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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:-GUDRAVAN |
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| Opening Balance | 1,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,951.00 | 0.00 | 0.00 | 30,180.00 | 15,090.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 3,000.00 |
| October, 2020 | 8,47,944.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,185.00 | 0.00 |
| February, 2021 | 4,61,631.00 | 0.00 | 0.00 | 1,94,922.00 | 0.00 |
| March, 2021 | 14,20,993.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Total | 28,80,519.00 | 0.00 | 0.00 | 12,06,217.00 | 18,090.00 |
| 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 |