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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:-SEONIKHURDH |
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| Opening Balance | 4,37,434.00 | ||||
| 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 | 20,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,66,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,014.00 | 28,414.00 |
| August, 2019 | 6,09,692.00 | 0.00 | 0.00 | 3,21,489.00 | 0.00 |
| September, 2019 | 2,12,580.00 | 0.00 | 0.00 | 3,73,766.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| Total | 8,64,661.00 | 0.00 | 0.00 | 13,29,356.00 | 28,414.00 |
| 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 |