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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:-CHAPORA |
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| Opening Balance | 7,78,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| June, 2019 | 18,58,503.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,35,995.00 | 2,43,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,34,749.78 | 2,16,993.28 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,58,625.24 | 3,79,738.24 |
| October, 2019 | 38,82,858.00 | 0.00 | 0.00 | 14,63,893.64 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,03,041.00 | 4,17,404.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,28,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,51,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,370.00 | 0.00 |
| Total | 57,41,361.00 | 0.00 | 0.00 | 76,44,194.66 | 12,57,135.52 |
| 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 |