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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:-UMARDA |
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| Opening Balance | 3,20,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2019 | 4,66,068.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,356.00 | 11,170.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,068.00 | 0.00 | 0.00 | 7,56,861.00 | 11,170.00 |
| 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 |