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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:-GURADIYA KHATI |
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| Opening Balance | 1,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,131.00 | 0.00 | 0.00 | 62,420.00 | 23,660.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 4,41,814.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,81,060.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| October, 2020 | 14,265.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,85,508.00 | 0.00 | 0.00 | 1,31,902.00 | 0.00 |
| Total | 15,00,778.00 | 0.00 | 0.00 | 8,40,103.00 | 23,660.00 |
| 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 |