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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:-GIRWARGANJ |
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| Opening Balance | 39,61,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,549.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2019 | 35,633.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,41,211.00 | 0.00 |
| September, 2019 | 72,639.00 | 0.00 | 0.00 | 1,20,082.00 | 0.00 |
| October, 2019 | 5,728.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| November, 2019 | 88,829.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| December, 2019 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,319.00 | 0.00 | 0.00 | 1,40,159.00 | 0.00 |
| Total | 10,08,476.00 | 0.00 | 0.00 | 29,40,674.00 | 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 |