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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:-SUKHAPURI |
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| Opening Balance | 5,40,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,68,575.00 | 0.00 |
| June, 2019 | 7,76,964.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,305.00 | 3,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,415.00 | 0.00 |
| November, 2019 | 1,18,315.00 | 0.00 | 0.00 | 3,66,700.00 | 1,02,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 2,15,420.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| Total | 11,10,699.00 | 0.00 | 0.00 | 16,37,216.00 | 1,05,750.00 |
| 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 |