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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:-JAMIRAPATH |
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| Opening Balance | 17,21,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| May, 2019 | 1,00,500.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| June, 2019 | 9,25,761.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,626.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| November, 2019 | 1,60,503.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| December, 2019 | 4,16,000.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,48,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,80,886.00 | 0.00 | 0.00 | 18,23,200.00 | 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 |