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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:-DHANJI |
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| Opening Balance | 1,03,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2019 | 61,800.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| June, 2019 | 3,68,713.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,61,856.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 13,800.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| November, 2019 | 93,906.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,97,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,314.00 | 0.00 | 0.00 | 7,53,341.00 | 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 |