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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:-BORSAR |
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| Opening Balance | 30,23,470.00 | ||||
| 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 | 72,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2019 | 12,71,106.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,089.00 | 7,690.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,101.00 | 18,909.00 |
| October, 2019 | 13,39,985.00 | 0.00 | 0.00 | 8,82,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,69,489.00 | 43,476.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,00,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,79,251.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,683.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 13,000.00 |
| Total | 26,11,091.00 | 0.00 | 0.00 | 48,55,655.00 | 83,075.00 |
| 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 |