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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:-KUNDE |
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| Opening Balance | 1,26,119.00 | ||||
| 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 | 46,365.00 | 0.00 |
| June, 2019 | 6,71,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,822.00 | 1,26,416.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,894.00 | 23,664.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,208.00 | 1,056.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| Total | 6,71,505.00 | 0.00 | 0.00 | 7,67,407.00 | 1,51,136.00 |
| 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 |