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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:-RAJPUR,Village Panchayat & Equivalent:-BADICHALGALI |
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| Opening Balance | 12,07,622.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,566.00 | 0.00 | 0.00 | 2,76,604.00 | 0.00 |
| May, 2019 | 59,767.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2019 | 2,11,944.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| July, 2019 | 46,900.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| August, 2019 | 714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 78,394.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2019 | 57,308.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| December, 2019 | 26,973.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,009.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Total | 6,77,675.00 | 0.00 | 0.00 | 7,39,354.00 | 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 |