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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:-BUDHI |
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| Opening Balance | 19,21,968.00 | ||||
| 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 | 12,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,184.00 | 2,000.00 |
| August, 2019 | 12,52,289.00 | 0.00 | 0.00 | 1,92,521.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,758.00 | 4,872.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,942.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,289.00 | 0.00 | 0.00 | 15,16,500.00 | 6,872.00 |
| 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 |