eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-JARAHI |
|||||
Opening Balance | 7,21,686.64 | ||||
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 | 22,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,26,570.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,978.00 | 14,100.00 |
August, 2019 | 4,25,266.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 16,416.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,71,170.00 | 2,00,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
Total | 4,25,266.00 | 0.00 | 0.00 | 13,28,839.00 | 2,14,300.00 |
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 |