|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-BURHANPUR,Village Panchayat & Equivalent:-BAKHARI |
|||||
| Opening Balance | 86,689.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 4,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 7,06,738.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2020 | 3,84,757.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| November, 2020 | 3,84,757.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2021 | 22,819.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 7,76,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,753.00 | 0.00 | 0.00 | 10,14,220.00 | 37,500.00 |
| 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 |