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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:-PARDI |
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| Opening Balance | 10,35,941.00 | ||||
| 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 | 8,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,512.00 | 14,090.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,213.00 | 1,15,255.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,975.00 | 18,600.00 |
| February, 2020 | 12,21,648.00 | 0.00 | 0.00 | 8,25,674.00 | 3,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| Total | 12,21,648.00 | 0.00 | 0.00 | 19,20,010.00 | 1,51,445.00 |
| 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 |