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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:-KANDRIKHURD |
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| Opening Balance | 7,76,977.00 | ||||
| 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 | 1,37,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,224.00 | 37,400.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,59,555.00 | 0.00 | 0.00 | 4,31,612.00 | 28,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,87,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,043.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,093.00 | 0.00 |
| February, 2020 | 1,70,504.00 | 0.00 | 0.00 | 1,29,268.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,270.00 | 6,000.00 |
| Total | 10,30,059.00 | 0.00 | 0.00 | 17,04,048.00 | 71,600.00 |
| 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 |