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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:-PIPRI BORBAN RYT. |
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| Opening Balance | 568.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,90,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| October, 2020 | 6,43,248.00 | 0.00 | 0.00 | 8,00,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,876.00 | 0.00 | 0.00 | 13,29,774.00 | 0.00 |
| 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 |