|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI |
|||||
| Opening Balance | 6,08,33,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,53,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 2,28,486.00 | 0.00 | 0.00 | 44,62,160.00 | 0.00 |
| June, 2019 | 23,85,569.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| July, 2019 | 1,15,58,914.00 | 0.00 | 0.00 | 1,23,64,318.00 | 0.00 |
| August, 2019 | 92,87,198.00 | 0.00 | 0.00 | 56,50,501.00 | 0.00 |
| September, 2019 | 21,68,865.00 | 0.00 | 0.00 | 45,68,596.00 | 0.00 |
| October, 2019 | 1,18,38,202.00 | 0.00 | 0.00 | 82,70,352.00 | 0.00 |
| November, 2019 | 7,78,612.00 | 0.00 | 0.00 | 16,71,333.00 | 0.00 |
| December, 2019 | 27,07,061.00 | 0.00 | 0.00 | 23,06,016.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
| February, 2020 | 34,05,402.00 | 0.00 | 0.00 | 45,64,241.00 | 0.00 |
| March, 2020 | 55,52,620.00 | 0.00 | 0.00 | 58,90,222.00 | 0.00 |
| Total | 5,55,64,429.00 | 0.00 | 0.00 | 5,08,83,123.00 | 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 |