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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:-MANDWA |
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| Opening Balance | 1,37,288.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 22,75,708.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 26,58,884.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2020 | 18,30,450.00 | 25,96,349.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,568.00 | 63,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Total | 67,65,042.00 | 25,96,349.00 | 0.00 | 17,41,548.00 | 73,000.00 |
| 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 |