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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:-PIPARIRAIYAT |
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| Opening Balance | 75,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,920.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2020 | 8,98,658.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,936.00 | 0.00 |
| September, 2020 | 9,78,482.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| October, 2020 | 4,89,241.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| November, 2020 | 29,015.00 | 0.00 | 0.00 | 2,71,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,735.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,865.00 | 0.00 | 0.00 | 3,42,382.00 | 0.00 |
| Total | 30,48,181.00 | 0.00 | 0.00 | 20,94,369.00 | 0.00 |
| 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 |