|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-HASINABAD |
|||||
| Opening Balance | 12,61,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| June, 2019 | 8,54,193.00 | 0.00 | 0.00 | 2,17,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,74,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,555.00 | 0.00 |
| November, 2019 | 12,381.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,434.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| February, 2020 | 5,862.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,909.00 | 0.00 |
| Total | 8,72,436.00 | 0.00 | 0.00 | 20,67,040.00 | 0.00 |
| 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 |