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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:-DHAMANGAON |
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| Opening Balance | 5,234.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,718.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 1,500.00 |
| September, 2020 | 18,39,322.00 | 0.00 | 0.00 | 3,75,750.00 | 1,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| March, 2021 | 10,01,447.00 | 0.00 | 0.00 | 6,10,871.00 | 0.00 |
| Total | 29,96,487.00 | 0.00 | 0.00 | 16,52,159.00 | 3,000.00 |
| 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 |