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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:-JIGANIA |
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| Opening Balance | 9,30,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2019 | 38,850.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| June, 2019 | 7,35,787.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,401.00 | 0.00 |
| August, 2019 | 64,050.00 | 0.00 | 0.00 | 2,74,125.00 | 0.00 |
| September, 2019 | 1,96,349.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2019 | 17,400.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2019 | 81,100.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| December, 2019 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,20,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,60,909.00 | 0.00 | 0.00 | 15,20,426.00 | 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 |