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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:-SARGADI |
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| Opening Balance | 24,10,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,350.00 | 0.00 | 0.00 | 5,73,950.00 | 0.00 |
| May, 2019 | 6,14,491.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| June, 2019 | 4,45,039.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2019 | 47,039.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 12,53,498.00 | 0.00 | 0.00 | 16,21,810.00 | 0.00 |
| September, 2019 | 54,574.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2019 | 11,53,113.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2019 | 5,59,298.00 | 0.00 | 0.00 | 3,00,660.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,763.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 8,98,993.00 | 0.00 | 0.00 | 9,70,030.00 | 0.00 |
| March, 2020 | 6,36,108.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| Total | 58,18,266.00 | 0.00 | 0.00 | 39,11,000.00 | 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 |