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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:-HIRRI |
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| Opening Balance | 15,22,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,140.00 | 20,800.00 |
| September, 2019 | 13,39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,202.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,495.00 | 4,78,930.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,860.00 | 9,028.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,52,463.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,073.00 | 2,000.00 |
| March, 2020 | 60,000.00 | 0.00 | 0.00 | 72,500.00 | 4,500.00 |
| Total | 13,99,327.00 | 0.00 | 0.00 | 34,14,833.00 | 5,15,258.00 |
| 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 |