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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:-BALDI |
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| Opening Balance | 20,13,346.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,568.00 | 1,70,784.00 |
| August, 2020 | 2,69,010.00 | 0.00 | 0.00 | 2,53,282.00 | 0.00 |
| September, 2020 | 2,69,010.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2021 | 6,30,687.00 | 0.00 | 0.00 | 6,45,845.00 | 0.00 |
| Total | 17,50,217.00 | 0.00 | 0.00 | 21,55,817.00 | 1,70,784.00 |
| 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 |