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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:-JARAHI |
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| 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 |