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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-CHANDO |
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| Opening Balance | 14,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,500.00 | 0.00 | 0.00 | 6,32,604.00 | 0.00 |
| May, 2019 | 77,350.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| June, 2019 | 5,78,074.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2019 | 6,61,504.00 | 0.00 | 0.00 | 9,11,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,96,660.00 | 98,330.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,91,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,98,298.00 | 0.00 | 0.00 | 20,68,668.00 | 1,18,830.00 |
| 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 |