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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:-MOHAMADPURA |
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| Opening Balance | 8,95,939.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,81,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,545.00 | 655.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,66,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,53,563.00 | 0.00 |
| November, 2019 | 39,30,493.00 | 0.00 | 0.00 | 35,37,206.92 | 16,01,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,25,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Total | 54,11,567.00 | 0.00 | 0.00 | 74,94,636.92 | 16,01,905.00 |
| 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 |