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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:-BADSINGHI |
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| Opening Balance | 1,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,41,731.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,483.00 | 0.00 | 0.00 | 1,89,487.00 | 0.00 |
| October, 2020 | 14,262.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| November, 2020 | 2,56,483.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,374.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| Total | 15,16,449.00 | 0.00 | 0.00 | 10,32,689.00 | 0.00 |
| 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 |