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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:-SAIKHEDA KHURD |
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| Opening Balance | 2,23,239.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,86,677.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,904.79 | 21,449.79 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,898.79 | 21,449.00 |
| August, 2020 | 3,19,394.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| September, 2020 | 0.00 | 3,19,394.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 6,38,788.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,812.00 | 58,800.00 |
| Januaury, 2021 | 3,19,394.00 | 3,19,394.00 | 0.00 | 2,45,573.00 | 11,100.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| March, 2021 | 6,67,596.00 | 0.00 | 0.00 | 98,504.95 | 11,100.00 |
| Total | 26,35,597.00 | 6,38,788.00 | 0.00 | 12,99,463.53 | 1,23,898.79 |
| 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 |