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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:-LASUDLIYA KELVA |
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| Opening Balance | 10,352.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,062.00 | 0.00 | 0.00 | 26,700.00 | 11,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,413.00 | 0.00 |
| July, 2020 | 4,69,701.00 | 0.00 | 0.00 | 74,912.00 | 24,556.00 |
| August, 2020 | 2,55,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| November, 2020 | 5,11,424.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,65,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| March, 2021 | 5,31,321.00 | 2,55,712.00 | 0.00 | 1,04,251.00 | 0.00 |
| Total | 18,51,220.00 | 2,55,712.00 | 0.00 | 10,60,279.00 | 36,156.00 |
| 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 |