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 |
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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 |
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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 |