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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:-KARKALI (W) |
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| Opening Balance | 4,66,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,699.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| May, 2019 | 38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,77,476.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| July, 2019 | 10,954.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 93,450.00 | 0.00 | 0.00 | 93,455.90 | 0.00 |
| September, 2019 | 92,938.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2019 | 2,14,400.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| November, 2019 | 1,01,886.00 | 0.00 | 0.00 | 1,91,003.50 | 0.00 |
| December, 2019 | 5,12,224.00 | 0.00 | 0.00 | 2,06,147.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2020 | 12,92,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,365.00 | 0.00 | 0.00 | 22,603.25 | 0.00 |
| Total | 28,79,388.00 | 0.00 | 0.00 | 14,46,920.15 | 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 |