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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:-SONUD [FV] |
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| Opening Balance | 4,83,848.00 | ||||
| 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 | 66,505.00 | 15,499.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,508.00 | 15,498.00 |
| July, 2019 | 6,72,208.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,24,985.00 | 31,690.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 51,430.00 | 51,430.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,208.00 | 0.00 | 0.00 | 12,68,742.00 | 1,14,117.00 |
| 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 |