|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-RATAGARH RYT. |
|||||
| Opening Balance | 40,565.46 | ||||
| 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 | 7,43,200.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| August, 2020 | 3,43,808.00 | 0.00 | 0.00 | 37,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,086.00 | 0.00 |
| November, 2020 | 6,87,616.00 | 3,43,808.00 | 0.00 | 2,38,400.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,18,397.00 | 3,51,016.00 | 0.00 | 46,217.00 | 5,000.00 |
| Total | 24,93,021.00 | 6,94,824.00 | 0.00 | 9,93,005.00 | 35,000.00 |
| 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 |