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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:-HARDA |
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| Opening Balance | 11,34,546.10 | ||||
| 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 | 12,01,650.00 | 0.00 | 0.00 | 13,24,376.00 | 2,64,000.00 |
| July, 2020 | 4,44,492.00 | 0.00 | 0.00 | 4,03,000.00 | 1,66,000.00 |
| August, 2020 | 3,52,000.00 | 0.00 | 0.00 | 2,27,500.00 | 85,000.00 |
| September, 2020 | 3,46,253.00 | 0.00 | 0.00 | 4,02,350.00 | 73,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 16,950.00 |
| November, 2020 | 11,38,499.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,630.00 | 0.00 |
| Januaury, 2021 | 3,48,500.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,37,900.00 | 73,800.00 |
| Total | 38,31,394.00 | 0.00 | 0.00 | 32,98,336.00 | 6,79,250.00 |
| 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 |