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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:-DUMARKHOLA |
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| Opening Balance | 22,33,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,670.00 | 0.00 | 0.00 | 10,17,837.00 | 0.00 |
| June, 2019 | 5,77,986.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| September, 2019 | 2,73,128.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2019 | 74,378.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2019 | 60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,205.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,14,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,225.00 | 0.00 | 0.00 | 22,04,637.00 | 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 |