eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-DONGARGAON |
|||||
Opening Balance | 1,92,633.00 | ||||
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 | 7,156.00 | 0.00 |
June, 2019 | 6,12,136.00 | 0.00 | 0.00 | 2,08,084.00 | 30,424.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,202.00 | 1,60,200.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,700.00 | 4,830.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 2,100.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,817.00 | 24,244.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,111.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,602.00 | 2,475.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 20,000.00 |
Total | 6,12,136.00 | 0.00 | 0.00 | 10,34,452.70 | 2,44,273.00 |
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 |