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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:-KHAKNAR,Village Panchayat & Equivalent:-BADA JAINABAD |
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| Opening Balance | 4,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,613.00 | 0.00 | 0.00 | 88,650.00 | 60,150.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 27,450.00 |
| June, 2020 | 7,44,245.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,570.00 | 20,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,495.00 | 27,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,505.00 | 4,550.00 |
| November, 2020 | 8,10,354.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,040.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| March, 2021 | 8,47,352.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Total | 25,33,564.00 | 0.00 | 0.00 | 14,66,398.00 | 1,46,150.00 |
| 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 |