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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:-DARIYAPUR KALA |
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| Opening Balance | 71,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,65,286.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| October, 2020 | 7,08,052.00 | 0.00 | 0.00 | 2,54,743.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,83,949.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,854.00 | 0.00 | 0.00 | 2,87,054.00 | 0.00 |
| Total | 21,88,192.00 | 0.00 | 0.00 | 17,23,607.00 | 6,000.00 |
| 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 |