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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:-KHADKI |
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| Opening Balance | 1,46,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 100.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| June, 2019 | 8,60,890.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,890.00 | 0.00 | 0.00 | 10,40,634.00 | 100.00 |
| 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 |