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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:-GUJARKHEDI |
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| Opening Balance | 28,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,046.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,16,631.00 | 0.00 | 0.00 | 3,57,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,910.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,71,404.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| March, 2021 | 6,77,626.00 | 0.00 | 0.00 | 3,00,292.00 | 30,000.00 |
| Total | 20,94,617.00 | 0.00 | 0.00 | 14,04,361.00 | 30,000.00 |
| 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 |