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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:-JHIRI |
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| Opening Balance | 7,85,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 11,40,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,420.00 | 2,520.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,842.00 | 0.00 |
| September, 2019 | 37,10,978.00 | 0.00 | 0.00 | 5,58,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,87,518.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,338.00 | 1,16,413.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,34,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,80,127.00 | 5,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,261.00 | 22,000.00 |
| Total | 48,51,315.00 | 0.00 | 0.00 | 46,05,710.00 | 1,45,933.00 |
| 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 |