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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:-NAVATHA [FV] |
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| Opening Balance | 451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| August, 2020 | 7,37,703.00 | 0.00 | 0.00 | 2,48,303.00 | 0.00 |
| September, 2020 | 5,13,778.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 8,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| March, 2021 | 2,62,476.00 | 2,07,161.00 | 0.00 | 77,431.00 | 0.00 |
| Total | 15,97,402.00 | 2,07,161.00 | 0.00 | 9,23,236.00 | 8,550.00 |
| 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 |