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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:-BURHANPUR,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 34,97,107.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,540.00 | 0.00 |
| July, 2019 | 6,84,216.00 | 0.00 | 0.00 | 1,83,678.00 | 10,359.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,857.00 | 65,098.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,42,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,89,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,216.00 | 0.00 | 0.00 | 42,50,069.00 | 75,457.00 |
| 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 |