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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:-LURGIKHURD |
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| Opening Balance | 40,47,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,900.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| May, 2019 | 44,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2019 | 5,65,036.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| July, 2019 | 5,89,724.00 | 0.00 | 0.00 | 8,42,081.00 | 0.00 |
| August, 2019 | 30,498.00 | 0.00 | 0.00 | 6,22,735.00 | 0.00 |
| September, 2019 | 3,26,438.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| October, 2019 | 81,108.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2019 | 15,400.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2019 | 15,831.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,62,151.00 | 0.00 | 0.00 | 53,829.00 | 0.00 |
| March, 2020 | 5,962.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| Total | 26,66,848.00 | 0.00 | 0.00 | 25,89,661.00 | 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 |