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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:-DAWATIYA (FV) |
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| Opening Balance | 10,53,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,41,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| July, 2019 | 23,44,067.00 | 0.00 | 0.00 | 4,15,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,693.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,48,130.00 | 1,54,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,99,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| Total | 23,44,067.00 | 0.00 | 0.00 | 35,11,671.00 | 1,54,680.00 |
| 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 |