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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:-SIRPURMAL |
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| Opening Balance | 2,68,477.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 14,320.00 | 0.00 | 0.00 | 2,62,568.00 | 0.00 |
| June, 2019 | 14,43,479.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| August, 2019 | 16,561.00 | 0.00 | 0.00 | 4,08,834.00 | 0.00 |
| September, 2019 | 33,09,799.00 | 0.00 | 0.00 | 4,75,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,278.00 | 0.00 | 0.00 | 6,05,572.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,901.00 | 0.00 |
| February, 2020 | 33,549.00 | 0.00 | 0.00 | 6,98,477.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,726.00 | 1,15,000.00 |
| Total | 48,52,986.00 | 0.00 | 0.00 | 41,38,277.00 | 1,25,000.00 |
| 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 |