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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:-MUNDESARA |
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| Opening Balance | 11,33,077.48 | ||||
| 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 | 28,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,24,080.00 | 34,650.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,860.00 | 1,26,500.00 |
| August, 2019 | 7,33,006.00 | 0.00 | 0.00 | 1,46,548.00 | 24,882.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,545.00 | 0.00 |
| December, 2019 | 83,150.00 | 0.00 | 0.00 | 3,10,138.00 | 2,400.00 |
| Januaury, 2020 | 7,33,006.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,468.00 | 2,112.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,594.00 | 0.00 |
| Total | 15,49,162.00 | 0.00 | 0.00 | 21,00,556.00 | 1,90,544.00 |
| 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 |