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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:-PASTA |
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| Opening Balance | 33,95,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 64,626.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2019 | 83,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2019 | 68,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,631.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 3,22,640.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,20,749.00 | 0.00 | 0.00 | 3,91,825.00 | 0.00 |
| Total | 9,74,616.00 | 0.00 | 0.00 | 8,01,075.00 | 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 |