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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:-VAROLI |
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| Opening Balance | 8,54,249.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
| August, 2020 | 2,36,014.00 | 0.00 | 0.00 | 1,41,171.00 | 0.00 |
| September, 2020 | 6,67,305.00 | 0.00 | 0.00 | 1,47,063.00 | 11,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,290.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,757.00 | 24,400.00 |
| March, 2021 | 10,96,664.00 | 0.00 | 0.00 | 5,14,271.00 | 5,000.00 |
| Total | 23,63,273.00 | 0.00 | 0.00 | 16,77,975.00 | 70,200.00 |
| 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 |