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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:-CHITBISHRAMPUR |
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| Opening Balance | 27,70,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,03,498.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 80,651.00 | 0.00 | 0.00 | 4,84,360.00 | 0.00 |
| August, 2019 | 91,178.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 331.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| February, 2020 | 10,87,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,757.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| Total | 17,47,601.00 | 0.00 | 0.00 | 11,61,989.00 | 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 |