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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:-KHATLA |
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| Opening Balance | 23,71,034.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,76,500.00 | 3,32,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 78,000.00 |
| August, 2020 | 6,52,343.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| December, 2020 | 13,04,686.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 50.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2021 | 6,58,634.00 | 0.00 | 0.00 | 2,84,941.00 | 0.00 |
| Total | 26,15,663.00 | 0.00 | 0.00 | 23,92,085.00 | 4,25,050.00 |
| 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 |