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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:-BAKDI [FV] |
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| Opening Balance | 7,66,418.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,796.00 | 1,25,398.00 |
| September, 2020 | 19,80,232.68 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| November, 2020 | 17,19,234.00 | 0.00 | 0.00 | 6,66,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,86,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,999.00 | 0.00 |
| March, 2021 | 17,98,606.00 | 0.00 | 0.00 | 4,16,147.00 | 0.00 |
| Total | 54,98,072.68 | 0.00 | 0.00 | 35,66,030.00 | 1,25,398.00 |
| 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 |