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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:-CHULKHAN |
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| Opening Balance | 6,28,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 5,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 28,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,793.00 | 0.00 |
| September, 2019 | 31,61,284.00 | 0.00 | 0.00 | 5,15,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,86,103.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,96,410.00 | 1,22,710.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,263.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 24,000.00 |
| Total | 37,01,293.00 | 0.00 | 0.00 | 28,94,417.00 | 1,74,810.00 |
| 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 |