|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-HINGNA RYT. |
|||||
| Opening Balance | 28,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,614.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| May, 2020 | 1,10,871.00 | 0.00 | 0.00 | 54,385.00 | 6,000.00 |
| June, 2020 | 5,01,094.00 | 0.00 | 0.00 | 2,74,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,820.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| October, 2020 | 5,45,604.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,450.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,907.00 | 0.00 | 0.00 | 81,600.00 | 81,600.00 |
| Total | 18,16,090.00 | 0.00 | 0.00 | 11,78,624.00 | 1,02,600.00 |
| 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 |