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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:-DAHEDI |
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| Opening Balance | 15,23,870.57 | ||||
| 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 | 1,30,665.00 | 0.00 |
| July, 2019 | 9,75,062.00 | 0.00 | 0.00 | 1,87,257.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,673.00 | 33,763.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,329.00 | 12,990.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,062.00 | 0.00 | 0.00 | 23,12,842.00 | 48,753.00 |
| 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 |