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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:-BHAVSA |
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| Opening Balance | 2,52,941.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 10,06,284.00 | 0.00 | 0.00 | 5,11,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,734.00 | 1,40,067.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,662.00 | 0.00 |
| September, 2020 | 1,77,952.00 | 0.00 | 0.00 | 2,14,619.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,28,156.00 | 0.00 | 0.00 | 5,50,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,06,062.00 | 0.00 | 0.00 | 3,53,031.00 | 0.00 |
| Total | 34,18,454.00 | 0.00 | 0.00 | 25,63,255.00 | 1,50,067.00 |
| 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 |