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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:-KARRICHALGALI |
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| Opening Balance | 19,26,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,850.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| May, 2019 | 3,09,383.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| June, 2019 | 8,07,874.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| July, 2019 | 25,700.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,894.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2019 | 65,750.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 8,048.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| February, 2020 | 15,34,800.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| March, 2020 | 30,001.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| Total | 29,75,300.00 | 0.00 | 0.00 | 8,43,196.00 | 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 |