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 |
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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 |
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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 |