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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:-BODARLI |
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| Opening Balance | 8,66,252.97 | ||||
| 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 | 12,17,628.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,094.00 | 1,93,122.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,617.00 | 0.00 |
| September, 2019 | 34,77,510.00 | 0.00 | 0.00 | 2,30,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,16,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,96,440.70 | 2,63,490.70 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,10,927.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,26,041.00 | 35,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,080.00 | 27,000.00 |
| Total | 46,95,138.00 | 0.00 | 0.00 | 53,16,957.40 | 5,18,612.70 |
| 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 |