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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:-SOINI |
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| Opening Balance | 17,99,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,136.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 4,26,719.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 525.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 35,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,437.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2019 | 13,752.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 11,55,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,555.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Total | 17,55,149.00 | 0.00 | 0.00 | 5,24,650.00 | 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 |