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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:-CHAPORA |
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| Opening Balance | 1,33,210.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,269.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| May, 2020 | 15,79,208.00 | 0.00 | 0.00 | 61,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,675.00 | 3,900.00 |
| September, 2020 | 8,59,741.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
| November, 2020 | 8,59,741.00 | 0.00 | 0.00 | 4,10,475.00 | 0.00 |
| December, 2020 | 50,988.00 | 0.00 | 0.00 | 7,85,141.00 | 0.00 |
| Januaury, 2021 | 8,59,741.00 | 0.00 | 0.00 | 4,62,729.14 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,76,031.00 | 0.00 | 0.00 | 5,27,131.00 | 0.00 |
| Total | 53,64,719.00 | 0.00 | 0.00 | 29,26,283.14 | 3,900.00 |
| 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 |