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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:-GHAGHARLA |
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| Opening Balance | 16,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,91,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,336.00 | 10,950.00 |
| November, 2020 | 8,62,140.00 | 0.00 | 0.00 | 4,20,370.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,75,506.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| Total | 26,69,476.00 | 0.00 | 0.00 | 14,37,176.00 | 16,950.00 |
| 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 |