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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:-RAJEGAON |
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| Opening Balance | 26,45,424.00 | ||||
| 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 | 14,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,941.00 | 0.00 |
| September, 2019 | 13,20,546.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,70,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,53,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,956.00 | 25,218.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| Total | 13,20,546.00 | 0.00 | 0.00 | 27,68,183.00 | 25,218.00 |
| 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 |