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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:-DATPAHADI [FV] |
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| Opening Balance | 1,73,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| June, 2019 | 9,45,960.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,297.00 | 80,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,675.00 | 74,565.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,960.00 | 0.00 | 0.00 | 12,73,080.00 | 1,54,565.00 |
| 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 |