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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:-LATURIUMAT |
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| Opening Balance | 13,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,026.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| June, 2020 | 6,90,033.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| November, 2020 | 7,51,324.00 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,428.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Total | 23,43,811.00 | 0.00 | 0.00 | 13,00,614.00 | 0.00 |
| 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 |