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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:-SIRPURMAL |
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| Opening Balance | 11,08,186.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| June, 2020 | 14,43,457.00 | 0.00 | 0.00 | 3,11,178.00 | 29,384.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,822.00 | 2,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,430.00 | 3,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
| November, 2020 | 13,35,502.00 | 0.00 | 0.00 | 4,89,489.00 | 17,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,344.00 | 0.00 |
| February, 2021 | 1,63,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| March, 2021 | 13,57,727.00 | 0.00 | 0.00 | 4,22,909.00 | 0.00 |
| Total | 42,99,686.00 | 0.00 | 0.00 | 27,05,847.00 | 52,434.00 |
| 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 |