|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-CHATANIA |
|||||
| Opening Balance | 26,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,300.00 | 0.00 | 0.00 | 5,48,855.00 | 0.00 |
| May, 2019 | 50,650.00 | 0.00 | 0.00 | 1,609.00 | 0.00 |
| June, 2019 | 4,45,608.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,200.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2019 | 76,449.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| December, 2019 | 5,87,910.00 | 0.00 | 0.00 | 4,87,000.00 | 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 | 57,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,327.00 | 0.00 | 0.00 | 16,05,064.00 | 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 |