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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:-DONGARGAON |
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| 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 |