|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-SAGFATA [FV] |
|||||
| Opening Balance | 3,25,785.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,600.00 | 0.00 | 0.00 | 72,500.00 | 24,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2020 | 5,85,839.00 | 0.00 | 0.00 | 1,52,400.00 | 9,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2020 | 6,37,876.00 | 0.00 | 0.00 | 2,04,345.00 | 0.00 |
| Januaury, 2021 | 86,342.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,214.00 | 0.00 | 0.00 | 11,98,500.00 | 33,500.00 |
| 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 |