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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:-SURRA |
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| Opening Balance | 37,09,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| May, 2019 | 92,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,927.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| July, 2019 | 33,238.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 66,486.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,05,878.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| November, 2019 | 73,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,53,959.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,31,684.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 29,11,527.00 | 0.00 | 0.00 | 15,12,276.00 | 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 |