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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:-DUMARKHOLI |
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| Opening Balance | 23,53,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,100.00 | 0.00 | 0.00 | 3,10,640.00 | 0.00 |
| May, 2019 | 26,950.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 4,69,006.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| July, 2019 | 2,724.00 | 0.00 | 0.00 | 4,52,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 68,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| November, 2019 | 36,750.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2019 | 14,544.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,63,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,937.00 | 0.00 | 0.00 | 12,73,714.00 | 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 |