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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:-JAINABAD |
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| Opening Balance | 18,18,927.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,86,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,23,805.00 | 0.00 |
| December, 2020 | 23,81,250.00 | 0.00 | 0.00 | 8,76,440.00 | 30,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,01,978.00 | 78,000.00 |
| March, 2021 | 24,19,125.00 | 0.00 | 0.00 | 4,29,910.00 | 7,000.00 |
| Total | 69,87,364.00 | 0.00 | 0.00 | 29,39,933.00 | 1,15,600.00 |
| 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 |