eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-KANDRI |
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Opening Balance | 12,35,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,84,417.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
May, 2019 | 2,09,813.00 | 0.00 | 0.00 | 5,37,513.00 | 0.00 |
June, 2019 | 4,28,943.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,207.00 | 0.00 |
September, 2019 | 2,47,350.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
November, 2019 | 1,10,079.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,58,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 53,690.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 24,93,206.00 | 0.00 | 0.00 | 13,56,147.00 | 0.00 |
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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 |