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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:-HINGNA RYT. |
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| Opening Balance | 1,16,545.00 | ||||
| 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 | 1,03,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 5,89,715.00 | 0.00 | 0.00 | 1,59,001.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| October, 2019 | 3,219.00 | 0.00 | 0.00 | 2,55,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,174.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,129.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,934.00 | 0.00 | 0.00 | 7,70,017.00 | 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 |