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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:-BAHADARPUR |
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| Opening Balance | 45,50,100.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,217.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2020 | 26,58,980.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,42,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| September, 2020 | 57,90,332.00 | 0.00 | 0.00 | 3,08,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,05,990.00 | 0.00 |
| November, 2020 | 14,47,583.00 | 0.00 | 0.00 | 23,84,971.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,61,613.00 | 0.00 | 0.00 | 8,82,932.00 | 0.00 |
| Total | 1,18,28,725.00 | 0.00 | 0.00 | 66,40,926.00 | 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 |