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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:-DEORIMAL |
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| Opening Balance | 8,57,784.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,95,183.00 | 7,880.00 |
| July, 2019 | 11,27,699.00 | 0.00 | 0.00 | 91,101.00 | 15,105.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,955.00 | 8,105.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2019 | 32,57,889.00 | 0.00 | 0.00 | 9,57,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,792.00 | 85,266.00 |
| December, 2019 | 90,000.00 | 0.00 | 0.00 | 24,65,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,75,588.00 | 0.00 | 0.00 | 53,88,015.00 | 1,16,356.00 |
| 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 |