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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:-DOIPHODIYA |
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| Opening Balance | 9.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,757.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,23,342.00 | 0.00 | 0.00 | 5,30,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,290.00 | 0.00 |
| September, 2020 | 18,76,416.00 | 0.00 | 0.00 | 8,50,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,419.00 | 0.00 |
| November, 2020 | 55,642.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2021 | 19,20,262.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 58,80,419.00 | 0.00 | 0.00 | 35,97,199.00 | 0.00 |
| 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 |