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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:-BIRODA |
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| Opening Balance | 65,82,019.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,735.00 | 5,000.00 |
| June, 2019 | 22,58,726.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,215.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| October, 2019 | 34,43,802.00 | 0.00 | 0.00 | 3,23,943.00 | 15,260.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,57,614.00 | 3,63,999.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,81,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,31,639.00 | 5,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,022.00 | 24,327.00 |
| Total | 57,02,528.00 | 0.00 | 0.00 | 42,00,442.00 | 4,13,586.00 |
| 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 |