|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-PACHAWAL |
|||||
| Opening Balance | 52,34,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,384.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2019 | 35,222.00 | 0.00 | 0.00 | 30,864.00 | 0.00 |
| August, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,641.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2019 | 1,00,978.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2019 | 56,280.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2019 | 29,642.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 11,750.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2020 | 11,43,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,768.00 | 0.00 | 0.00 | 6,81,474.00 | 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 |