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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:-GURADIYA |
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| Opening Balance | 9,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| June, 2020 | 4,82,053.00 | 0.00 | 0.00 | 1,30,640.00 | 21,625.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 37,625.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| November, 2020 | 5,24,872.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
| December, 2020 | 28,560.00 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| February, 2021 | 9,719.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 5,32,839.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| Total | 16,63,290.00 | 0.00 | 0.00 | 9,99,734.00 | 59,250.00 |
| 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 |