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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:-KHAKNAR KHURD |
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| Opening Balance | 3,15,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,400.00 | 46,050.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 8,000.00 |
| July, 2019 | 12,10,305.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,16,302.00 | 9,64,487.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,49,674.00 | 3,78,012.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 40,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,10,305.00 | 0.00 | 0.00 | 28,42,675.00 | 14,36,549.00 |
| 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 |