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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:-MAHESHPUR |
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| Opening Balance | 49,09,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,69,520.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2019 | 37,900.00 | 0.00 | 0.00 | 4,19,740.00 | 0.00 |
| August, 2019 | 18,269.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| September, 2019 | 64,802.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2019 | 25,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,70,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,497.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| Total | 23,25,885.00 | 0.00 | 0.00 | 5,32,434.00 | 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 |