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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:-KHAMNI |
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| Opening Balance | 10,25,032.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,108.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,225.00 | 55,683.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,425.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2020 | 30,13,313.00 | 0.00 | 0.00 | 5,43,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,057.00 | 21,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,29,149.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2021 | 15,85,676.00 | 0.00 | 0.00 | 6,84,363.00 | 0.00 |
| Total | 48,54,097.00 | 0.00 | 0.00 | 34,08,913.00 | 81,383.00 |
| 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 |