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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:-TAKHLA |
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| Opening Balance | 39,082.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,322.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 6,23,850.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| November, 2020 | 6,79,262.00 | 0.00 | 0.00 | 1,78,616.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| Januaury, 2021 | 20,142.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2021 | 6,85,554.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
| Total | 21,19,130.00 | 0.00 | 0.00 | 10,15,883.40 | 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 |