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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:-BADNAPUR (FV) |
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| Opening Balance | 13,98,932.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,253.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2020 | 8,32,683.00 | 0.00 | 0.00 | 35,500.00 | 9,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,355.00 | 1,53,645.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,366.00 | 0.00 |
| November, 2020 | 4,53,425.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,689.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,361.00 | 0.00 | 0.00 | 15,37,298.00 | 1,64,645.00 |
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| 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 |