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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:-DATRAM |
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| Opening Balance | 7,46,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| May, 2019 | 31,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 4,49,530.00 | 0.00 | 0.00 | 3,17,915.00 | 0.00 |
| July, 2019 | 6,300.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| August, 2019 | 69,300.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,160.00 | 21,000.00 |
| December, 2019 | 4,93,949.00 | 0.00 | 0.00 | 4,93,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| February, 2020 | 10,53,416.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| March, 2020 | 8,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,703.00 | 0.00 | 0.00 | 13,89,897.70 | 21,000.00 |
| 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 |