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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:-DHULKOT |
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| Opening Balance | 49,45,905.18 | ||||
| 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 | 29,51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 2,45,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,947.60 | 1,59,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,53,146.00 | 1,43,500.00 |
| November, 2020 | 32,13,514.00 | 0.00 | 0.00 | 8,16,455.00 | 1,01,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,020.00 | 29,000.00 |
| March, 2021 | 16,22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,87,102.00 | 0.00 | 0.00 | 39,09,774.60 | 6,77,500.00 |
| 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 |