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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:-PANDRI MAL |
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| Opening Balance | 3,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| July, 2020 | 6,25,048.00 | 0.00 | 0.00 | 82,575.00 | 13,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| December, 2020 | 6,80,568.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,505.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 1,000.00 |
| March, 2021 | 7,11,201.00 | 0.00 | 0.00 | 1,24,171.00 | 0.00 |
| Total | 21,27,351.00 | 0.00 | 0.00 | 10,62,991.00 | 14,200.00 |
| 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 |