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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:-BADNAPUR [FV] |
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| Opening Balance | 3,18,936.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,10,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,36,194.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,163.00 | 0.00 |
| December, 2020 | 2,36,194.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2021 | 5,62,388.00 | 5,17,388.00 | 0.00 | 1,45,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,449.00 | 0.00 | 0.00 | 1,28,200.00 | 1,05,050.00 |
| Total | 17,83,800.00 | 5,17,388.00 | 0.00 | 13,18,458.00 | 1,05,050.00 |
| 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 |