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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:-BORIBUJURG |
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| Opening Balance | 10,83,691.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| June, 2019 | 16,93,141.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| September, 2019 | 43,75,030.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,39,326.00 | 1,56,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,38,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,29,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,68,171.00 | 0.00 | 0.00 | 73,07,810.00 | 1,56,600.00 |
| 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 |