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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:-DHULKOT |
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| Opening Balance | 49,27,632.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,91,018.68 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,49,109.28 | 0.00 |
| July, 2019 | 34,73,332.00 | 0.00 | 0.00 | 3,25,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,88,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,24,829.28 | 5,54,759.99 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,89,099.99 | 5,43,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,61,771.00 | 34,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,81,403.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,55,170.00 | 20,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 34,73,332.00 | 0.00 | 0.00 | 92,59,233.23 | 11,52,009.99 |
| 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 |