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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:-SHRIKOT |
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| Opening Balance | 14,22,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,34,454.00 | 0.00 | 0.00 | 4,20,029.00 | 0.00 |
| August, 2019 | 79,800.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2019 | 59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 93,998.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2019 | 655.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,75,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,182.00 | 0.00 | 0.00 | 7,84,829.00 | 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 |