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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:-ICHHAPUR |
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| Opening Balance | 36,95,440.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 24,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 24,000.00 |
| June, 2020 | 35,36,568.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,745.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,40,419.00 | 1,33,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,92,576.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,99,895.00 | 0.00 |
| November, 2020 | 32,72,068.00 | 0.00 | 0.00 | 13,34,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,76,983.00 | 0.00 |
| Januaury, 2021 | 16,36,034.00 | 0.00 | 0.00 | 4,18,577.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,29,906.00 | 0.00 | 0.00 | 11,04,367.00 | 30,798.00 |
| Total | 1,13,74,576.00 | 0.00 | 0.00 | 81,03,977.00 | 2,42,798.00 |
| 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 |