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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:-LONI |
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| Opening Balance | 26,24,312.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 20,66,362.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,187.00 | 30,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,37,796.00 | 0.00 |
| September, 2019 | 38,21,866.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,58,792.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,93,000.00 | 2,24,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,311.00 | 16,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,748.00 | 63,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,54,058.00 | 5,320.00 |
| Total | 58,88,228.00 | 0.00 | 0.00 | 58,06,043.00 | 3,38,520.00 |
| 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 |