|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-CHAINPUR |
|||||
| Opening Balance | 26,25,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2019 | 44,100.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2019 | 3,55,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| August, 2019 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,900.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2019 | 14,400.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2019 | 1,03,915.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2019 | 1,13,223.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,326.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| Total | 8,44,093.00 | 0.00 | 0.00 | 7,82,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |