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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:-BAMBADA |
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| Opening Balance | 4,866.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,439.00 | 0.00 | 0.00 | 1,71,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| June, 2020 | 18,06,362.00 | 0.00 | 0.00 | 1,66,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| September, 2020 | 19,66,814.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2020 | 10,42,329.00 | 0.00 | 0.00 | 5,81,893.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,56,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,033.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,92,840.00 | 0.00 | 0.00 | 8,28,356.00 | 0.00 |
| Total | 61,27,784.00 | 0.00 | 0.00 | 48,84,318.00 | 28,000.00 |
| 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 |