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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:-DABALIKALAN |
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| Opening Balance | 4,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,234.00 | 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 | 53,540.00 | 6,950.00 |
| July, 2020 | 6,29,006.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,155.00 | 0.00 |
| November, 2020 | 6,84,880.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 15,000.00 |
| Januaury, 2021 | 19,054.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,146.00 | 19,054.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,320.00 | 19,054.00 | 0.00 | 7,96,781.00 | 21,950.00 |
| 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 |