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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:-MANIKPUR |
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| Opening Balance | 49,53,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2019 | 6,79,388.00 | 0.00 | 0.00 | 6,93,038.00 | 0.00 |
| June, 2019 | 10,90,996.00 | 0.00 | 0.00 | 11,91,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| September, 2019 | 37,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,200.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2019 | 33,701.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 17,013.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,48,782.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2020 | 12,699.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 31,59,370.00 | 0.00 | 0.00 | 26,51,752.00 | 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 |