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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-PONI |
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| Opening Balance | 1,73,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,50,747.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,917.00 | 0.00 |
| August, 2020 | 3,93,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,44,306.00 | 0.00 | 0.00 | 2,36,451.34 | 0.00 |
| October, 2020 | 3,93,559.00 | 12,44,306.00 | 0.00 | 4,59,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,257.00 | 0.00 |
| Januaury, 2021 | 23,341.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 29,05,512.00 | 12,44,306.00 | 0.00 | 13,26,428.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |