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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:-BASALI RYT. |
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| Opening Balance | 190.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,753.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,11,402.00 | 0.00 | 0.00 | 1,51,730.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 13,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
| October, 2020 | 4,61,229.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| February, 2021 | 6,825.00 | 0.00 | 0.00 | 21,000.00 | 22,000.00 |
| March, 2021 | 4,54,967.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| Total | 14,07,176.00 | 0.00 | 0.00 | 8,65,712.00 | 39,000.00 |
| 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 |