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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:-MAJHGAOV |
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| Opening Balance | 10,98,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,920.00 | 58,130.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| September, 2020 | 5,41,080.00 | 0.00 | 0.00 | 5,84,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,695.00 | 0.00 |
| November, 2020 | 5,00,614.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,302.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,328.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,50,022.00 | 0.00 | 0.00 | 11,48,485.00 | 58,130.00 |
| 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 |