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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:-MAGRUL |
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| Opening Balance | 45,322.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 6,000.00 |
| June, 2020 | 7,61,285.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,778.00 | 2,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,874.00 | 0.00 |
| September, 2020 | 8,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,14,454.00 | 0.00 | 0.00 | 5,27,164.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,38,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,911.00 | 0.00 | 0.00 | 14,54,534.00 | 8,500.00 |
| 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 |