|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-DHAR ALIAS BAILTHAD |
|||||
| Opening Balance | 3,13,880.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,348.00 | 0.00 | 0.00 | 75,250.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 7,500.00 |
| June, 2020 | 4,82,626.00 | 0.00 | 0.00 | 2,51,430.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,440.00 | 16,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2020 | 2,62,748.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 2,62,748.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,056.00 | 0.00 | 0.00 | 82,000.00 | 82,000.00 |
| Total | 16,42,526.00 | 0.00 | 0.00 | 15,29,520.00 | 1,27,000.00 |
| 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 |