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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:-SUKTAKHURD |
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| Opening Balance | 6,34,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,339.00 | 0.00 | 0.00 | 3,13,000.00 | 36,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,39,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,582.00 | 0.00 | 0.00 | 2,54,470.00 | 62,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,955.00 | 37,580.00 |
| October, 2020 | 12,41,154.00 | 0.00 | 0.00 | 4,88,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,158.00 | 2,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,241.00 | 44,670.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,46,952.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,978.00 | 0.00 | 0.00 | 27,68,066.00 | 1,82,700.00 |
| 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 |