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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:-SUKHARI |
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| Opening Balance | 23,78,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| May, 2019 | 57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,790.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2019 | 59,800.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| September, 2019 | 72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,09,320.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| November, 2019 | 87,942.00 | 0.00 | 0.00 | 4,78,250.00 | 0.00 |
| December, 2019 | 3,243.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,43,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,348.00 | 0.00 | 0.00 | 11,80,682.00 | 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 |