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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-HARSWADA |
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| Opening Balance | 2,29,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| July, 2020 | 7,25,227.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 2,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,494.00 | 0.00 | 0.00 | 1,02,808.00 | 0.00 |
| December, 2020 | 3,35,494.00 | 0.00 | 0.00 | 2,32,405.00 | 7,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,225.00 | 17,200.00 |
| March, 2021 | 9,27,515.00 | 0.00 | 0.00 | 2,75,981.00 | 0.00 |
| Total | 23,23,730.00 | 0.00 | 0.00 | 11,79,639.00 | 44,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |