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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:-SANGRAMPUR |
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| Opening Balance | 2,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,578.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| July, 2020 | 7,15,775.00 | 0.00 | 0.00 | 3,37,300.00 | 22,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,025.00 | 48,225.00 |
| September, 2020 | 3,89,677.00 | 0.00 | 0.00 | 1,44,947.00 | 2,025.00 |
| October, 2020 | 3,89,677.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| November, 2020 | 23,110.00 | 0.00 | 0.00 | 65,834.00 | 2,025.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| Januaury, 2021 | 3,89,877.00 | 0.00 | 0.00 | 62,000.00 | 15,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2021 | 4,01,167.00 | 0.00 | 0.00 | 2,47,907.00 | 10,500.00 |
| Total | 24,35,861.00 | 0.00 | 0.00 | 13,59,727.00 | 99,775.00 |
| 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 |