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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:-CHAKBARA |
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| Opening Balance | 8,75,041.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 9,54,148.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,46,877.00 | 5,61,218.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,344.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Total | 9,54,148.00 | 0.00 | 0.00 | 23,90,136.00 | 5,61,218.00 |
| 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 |