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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:-TITGAONKALA |
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| Opening Balance | 57,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,045.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| May, 2020 | 4,69,606.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| October, 2020 | 5,11,320.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| December, 2020 | 15,162.00 | 0.00 | 0.00 | 1,96,279.00 | 2,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,743.00 | 0.00 |
| February, 2021 | 43,400.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 5,16,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,699.00 | 0.00 | 0.00 | 8,48,179.00 | 2,660.00 |
| 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 |