|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-BURHANPUR,Village Panchayat & Equivalent:-JASONDI |
|||||
| Opening Balance | 20,97,363.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2019 | 10,56,414.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2019 | 28,01,763.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,07,321.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,280.00 | 0.00 |
| Januaury, 2020 | 17,48,730.32 | 0.00 | 0.00 | 4,66,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,97,276.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 56,06,907.32 | 0.00 | 0.00 | 40,70,237.00 | 0.00 |
| 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 |