|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-BURHANPUR,Village Panchayat & Equivalent:-KHAMLA (FV) |
|||||
| Opening Balance | 7,60,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,08,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,580.00 | 5,95,580.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,56,056.00 | 8,23,656.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,78,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,00,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,129.00 | 32,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,63,160.00 | 45,100.00 |
| Total | 30,22,555.00 | 0.00 | 0.00 | 47,21,959.00 | 14,96,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |