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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:-SITARAMPUR |
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| Opening Balance | 36,49,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2019 | 52,700.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2019 | 2,87,529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| August, 2019 | 1,18,574.00 | 0.00 | 0.00 | 3,07,470.00 | 0.00 |
| September, 2019 | 33,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,96,994.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| November, 2019 | 30,695.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2019 | 16,371.00 | 0.00 | 0.00 | 21,28,610.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 6,90,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,496.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| Total | 16,91,611.00 | 0.00 | 0.00 | 34,68,110.00 | 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 |