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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:-JAMUADAND |
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| Opening Balance | 39,23,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,153.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| May, 2019 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,531.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| July, 2019 | 4,900.00 | 0.00 | 0.00 | 10,37,230.00 | 0.00 |
| August, 2019 | 7,50,350.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| September, 2019 | 1,01,555.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| October, 2019 | 92,578.00 | 0.00 | 0.00 | 5,08,650.00 | 0.00 |
| November, 2019 | 80,828.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2019 | 1,77,932.00 | 0.00 | 0.00 | 2,57,382.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,714.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| Total | 24,09,941.00 | 0.00 | 0.00 | 27,53,177.00 | 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 |