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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-BURHANPUR,Village Panchayat & Equivalent:-AMBA (FV) |
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| Opening Balance | 33,261.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2020 | 34,47,338.00 | 0.00 | 0.00 | 5,53,200.00 | 94,820.00 |
| August, 2020 | 9,27,852.00 | 0.00 | 0.00 | 6,18,220.00 | 86,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,74,363.99 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,985.00 | 0.00 |
| November, 2020 | 18,55,704.00 | 0.00 | 0.00 | 1,18,830.00 | 9,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,35,470.00 | 39,040.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,73,456.00 | 0.00 | 0.00 | 4,80,013.00 | 12,000.00 |
| Total | 81,04,350.00 | 0.00 | 0.00 | 39,20,681.99 | 2,40,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |