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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:-BAGWANIYA |
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| Opening Balance | 19,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,58,703.00 | 0.00 | 0.00 | 1,04,200.00 | 22,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 1,69,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,890.00 | 3,27,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| November, 2020 | 11,14,557.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,823.00 | 12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2021 | 9,43,928.00 | 0.00 | 0.00 | 5,00,910.00 | 0.00 |
| Total | 29,17,188.00 | 0.00 | 0.00 | 21,82,984.00 | 5,31,200.00 |
| 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 |