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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:-TITGAONKALA |
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| Opening Balance | 1,75,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,585.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,52,659.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,094.00 | 20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| March, 2020 | 86,800.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| Total | 6,39,459.00 | 0.00 | 0.00 | 7,77,222.00 | 20,000.00 |
| 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 |