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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:-NEWARGAONKALA |
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| Opening Balance | 12,41,304.45 | ||||
| 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 | 6,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,864.00 | 1,864.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,864.00 | 0.00 |
| September, 2019 | 2,69,995.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,091.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,370.00 | 68,370.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| Total | 2,69,995.00 | 0.00 | 0.00 | 9,29,635.00 | 70,234.00 |
| 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 |