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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:-NATARNAGAR |
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| Opening Balance | 3,61,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| May, 2019 | 3,75,433.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,413.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| October, 2019 | 12,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 73,150.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 9,24,474.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 13,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,677.00 | 0.00 | 0.00 | 5,23,295.00 | 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 |