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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:-TARAPATI (FV) |
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| Opening Balance | 2,43,651.23 | ||||
| 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 | 78,383.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2019 | 7,80,808.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,300.00 | 30,150.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,602.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 7,80,808.00 | 0.00 | 0.00 | 10,54,557.00 | 30,150.00 |
| 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 |