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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:-JATARO |
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| Opening Balance | 34,32,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,800.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2019 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,99,355.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| September, 2019 | 2,717.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| November, 2019 | 29,737.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2019 | 3,02,616.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| Januaury, 2020 | 1,10,818.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,385.00 | 0.00 | 0.00 | 13,82,742.00 | 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 |