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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:-BORGAONKHURD |
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| Opening Balance | 6,84,242.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,107.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| June, 2020 | 12,50,313.00 | 0.00 | 0.00 | 3,41,238.00 | 36,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,610.00 | 2,73,005.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| September, 2020 | 6,80,687.00 | 0.00 | 0.00 | 7,02,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,87,194.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| Total | 28,39,301.00 | 0.00 | 0.00 | 32,71,165.00 | 3,09,005.00 |
| 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 |