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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-BHUWA |
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| Opening Balance | 3,57,284.00 | ||||
| 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 | 11,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 4,56,293.00 | 0.00 | 0.00 | 5,05,122.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,708.00 | 6,700.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,293.00 | 0.00 | 0.00 | 8,00,099.00 | 8,700.00 |
| 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 |