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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:-LONI |
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| Opening Balance | 30,45,017.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,502.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,605.00 | 5,320.00 |
| June, 2020 | 17,55,830.00 | 0.00 | 0.00 | 3,47,982.00 | 1,27,991.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,51,230.00 | 15,050.00 |
| October, 2020 | 19,11,792.00 | 0.00 | 0.00 | 3,81,978.00 | 29,970.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,45,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,680.00 | 13,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2021 | 19,98,848.00 | 0.00 | 0.00 | 13,59,505.00 | 0.00 |
| Total | 59,76,972.00 | 0.00 | 0.00 | 53,58,409.00 | 1,91,831.00 |
| 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 |