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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:-GADHTAL (FV) |
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| Opening Balance | 8,01,804.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,068.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 10,91,764.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 73,825.00 |
| October, 2020 | 11,88,742.00 | 0.00 | 0.00 | 8,13,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,100.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| March, 2021 | 23,88,942.00 | 0.00 | 0.00 | 33,174.00 | 9,404.00 |
| Total | 52,62,516.00 | 0.00 | 0.00 | 25,35,475.00 | 1,23,229.00 |
| 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 |