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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:-PARATKUNDIYA (FV) |
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| Opening Balance | 12,36,807.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 87,500.00 |
| September, 2020 | 6,00,832.00 | 0.00 | 0.00 | 3,88,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,785.00 | 0.00 |
| November, 2020 | 6,54,202.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2020 | 1,06,252.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 3,800.00 |
| Total | 13,61,286.00 | 0.00 | 0.00 | 15,96,160.00 | 91,300.00 |
| 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 |