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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:-SONPUR |
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| Opening Balance | 1,96,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| May, 2019 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,92,819.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| August, 2019 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,213.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2019 | 70,700.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| December, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,90,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,725.00 | 0.00 | 0.00 | 14,22,500.00 | 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 |