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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:-SARAD |
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| Opening Balance | 9,46,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,252.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
| October, 2019 | 6,21,815.00 | 0.00 | 0.00 | 6,59,148.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,815.00 | 0.00 | 0.00 | 15,66,733.00 | 0.00 |
| 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 |