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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:-BALRAMPUR,Village Panchayat & Equivalent:-BHELWADIH |
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| Opening Balance | 3,61,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| May, 2019 | 4,20,807.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| June, 2019 | 6,03,363.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| July, 2019 | 40,350.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| August, 2019 | 2,428.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 79,835.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| October, 2019 | 1,07,178.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2019 | 75,938.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2019 | 3,07,096.00 | 0.00 | 0.00 | 3,18,227.00 | 0.00 |
| Januaury, 2020 | 1,76,132.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| February, 2020 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,204.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 19,19,365.00 | 0.00 | 0.00 | 19,96,555.00 | 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 |