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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:-BIRODA |
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| Opening Balance | 84,97,691.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,409.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,506.00 | 0.00 |
| June, 2020 | 19,19,288.00 | 0.00 | 0.00 | 1,18,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,204.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,040.00 | 30,000.00 |
| October, 2020 | 20,89,772.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,26,245.00 | 0.00 |
| March, 2021 | 21,82,515.00 | 0.00 | 0.00 | 11,41,664.00 | 0.00 |
| Total | 65,30,984.00 | 0.00 | 0.00 | 35,39,484.00 | 65,000.00 |
| 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 |