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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:-DAHINALA (FV) |
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| Opening Balance | 5,81,027.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,599.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 6,51,306.00 | 0.00 | 0.00 | 1,46,900.00 | 14,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,861.00 | 57,861.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,287.00 | 52,287.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2020 | 7,44,732.00 | 0.00 | 0.00 | 1,67,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2021 | 6,97,005.00 | 0.00 | 0.00 | 2,04,865.00 | 24,500.00 |
| Total | 22,12,642.00 | 0.00 | 0.00 | 14,59,199.00 | 1,48,898.00 |
| 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 |