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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:-NIMBOLA |
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| Opening Balance | 624.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,945.00 | 0.00 | 0.00 | 87,143.00 | 18,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 12,43,746.00 | 0.00 | 0.00 | 7,82,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,194.00 | 0.00 |
| October, 2020 | 5,40,000.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| November, 2020 | 13,54,222.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,49,744.00 | 0.00 | 0.00 | 2,53,794.00 | 1,02,697.00 |
| Total | 54,07,657.00 | 0.00 | 0.00 | 21,66,355.00 | 1,20,697.00 |
| 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 |