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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:-KHAJURIYADIH |
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| Opening Balance | 25,74,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| May, 2019 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,871.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,11,070.00 | 0.00 |
| August, 2019 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,48,986.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| October, 2019 | 18,200.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| November, 2019 | 1,74,606.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| December, 2019 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2020 | 15,22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,336.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 30,92,749.00 | 0.00 | 0.00 | 16,52,020.00 | 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 |