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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:-SINDH KHEDA RYT. |
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| Opening Balance | 2,11,206.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 72,680.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,36,392.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| February, 2021 | 12,940.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 4,43,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,009.00 | 0.00 | 0.00 | 2,67,540.00 | 72,680.00 |
| 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 |