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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:-SELGAON |
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| Opening Balance | 2,720.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,42,878.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,695.00 | 0.00 |
| August, 2020 | 2,41,108.00 | 0.00 | 0.00 | 2,26,082.00 | 0.00 |
| September, 2020 | 2,41,108.00 | 0.00 | 0.00 | 2,33,472.00 | 0.00 |
| October, 2020 | 4,82,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,300.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,134.00 | 0.00 | 0.00 | 10,27,049.00 | 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 |