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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:-KHAMLA (FV) |
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| Opening Balance | 45,02,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2020 | 6,43,713.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 1,67,820.00 |
| August, 2020 | 2,97,785.00 | 0.00 | 0.00 | 4,34,473.00 | 0.00 |
| September, 2020 | 2,97,785.00 | 0.00 | 0.00 | 1,23,609.00 | 0.00 |
| October, 2020 | 17,660.00 | 0.00 | 0.00 | 4,19,382.00 | 6,425.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,268.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,58,211.00 | 0.00 | 0.00 | 17,18,324.00 | 1,74,245.00 |
| 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 |