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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:-OBARI |
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| Opening Balance | 50,73,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,187.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| July, 2019 | 23,450.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2019 | 45,600.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| September, 2019 | 33,004.00 | 0.00 | 0.00 | 23,266.00 | 0.00 |
| October, 2019 | 11,12,470.00 | 0.00 | 0.00 | 11,82,012.00 | 0.00 |
| November, 2019 | 48,337.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| December, 2019 | 10,32,492.00 | 0.00 | 0.00 | 10,26,950.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2020 | 5,69,525.00 | 0.00 | 0.00 | 20,70,204.00 | 0.00 |
| March, 2020 | 77,326.00 | 0.00 | 0.00 | 13,37,219.00 | 0.00 |
| Total | 37,17,591.00 | 0.00 | 0.00 | 65,77,571.00 | 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 |