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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-BADIKHEDA |
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| Opening Balance | 11,35,119.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,68,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,173.00 | 18,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,522.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,100.00 | 4,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,136.00 | 15,680.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,580.00 | 10,000.00 |
| Total | 6,78,921.00 | 0.00 | 0.00 | 16,74,826.00 | 47,680.00 |
| 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 |