|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-SAIKHEDA KHURD |
|||||
| Opening Balance | 3,93,399.00 | ||||
| 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 | 3,32,272.00 | 1,47,000.00 |
| June, 2019 | 6,90,435.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,152.66 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,890.00 | 23,718.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,847.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| Total | 6,90,435.00 | 0.00 | 0.00 | 10,51,312.26 | 1,90,718.00 |
| 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 |