|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-BIJORI |
|||||
| Opening Balance | 993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,398.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,13,332.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,870.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,48,252.00 | 0.00 |
| September, 2020 | 11,03,344.00 | 0.00 | 0.00 | 1,36,196.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,20,553.00 | 0.00 | 0.00 | 2,56,465.00 | 0.00 |
| Total | 35,95,627.00 | 0.00 | 0.00 | 16,22,651.00 | 9,000.00 |
| 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 |