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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:-BADNAPUR (FV) |
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| Opening Balance | 5,77,865.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,79,951.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,086.00 | 9,500.00 |
| February, 2020 | 1,27,620.00 | 0.00 | 0.00 | 63,000.00 | 13,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,07,571.00 | 0.00 | 0.00 | 16,44,757.00 | 22,500.00 |
| 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 |