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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-KHAJURIYADIH |
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| Opening Balance | 40,14,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,900.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| September, 2020 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,350.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2020 | 15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,19,258.00 | 0.00 | 0.00 | 13,98,129.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,44,094.00 | 4,05,000.00 |
| Total | 8,76,950.00 | 0.00 | 0.00 | 19,57,423.00 | 4,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |