|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-BURHANPUR,Village Panchayat & Equivalent:-PIPARIRAIYAT |
|||||
| Opening Balance | 15,46,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,917.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,58,934.00 | 47,554.00 |
| December, 2019 | 10,57,594.00 | 0.00 | 0.00 | 4,66,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,545.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| Total | 10,57,594.00 | 0.00 | 0.00 | 25,75,961.00 | 47,554.00 |
| 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 |