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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:-KHAKNAR KALAN |
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| Opening Balance | 8,89,712.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,493.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,71,545.00 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,053.00 | 0.00 |
| November, 2020 | 11,66,726.00 | 0.00 | 0.00 | 2,33,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,914.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,85,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,12,921.00 | 0.00 | 0.00 | 18,31,084.00 | 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 |