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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:-DIGNAGAR |
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| Opening Balance | 36,91,639.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| May, 2019 | 1,04,874.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| June, 2019 | 4,28,368.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2019 | 65,700.00 | 0.00 | 0.00 | 3,56,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,445.00 | 0.00 | 0.00 | 10,36,986.00 | 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 |