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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:-NAVRA |
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| Opening Balance | 1,08,126.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,19,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,775.00 | 49,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,850.00 | 1,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| October, 2020 | 16,997.00 | 0.00 | 0.00 | 1,16,945.00 | 0.00 |
| November, 2020 | 5,73,192.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,313.30 | 8,789.15 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,92,917.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 15,02,632.00 | 0.00 | 0.00 | 10,98,313.30 | 59,739.15 |
| 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 |