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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:-CHANDANI [FV] |
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| Opening Balance | 48,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| September, 2020 | 3,24,879.00 | 0.00 | 0.00 | 6,08,700.00 | 0.00 |
| October, 2020 | 19,267.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| November, 2020 | 3,24,879.00 | 0.00 | 0.00 | 51,804.00 | 20,402.00 |
| December, 2020 | 6,410.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| Januaury, 2021 | 88,400.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,965.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 21,25,081.00 | 0.00 | 0.00 | 13,82,396.00 | 20,402.00 |
| 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 |