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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:-GHATGOAN |
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| Opening Balance | 26,10,752.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,200.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 90,038.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2019 | 4,42,843.10 | 0.00 | 0.00 | 3,98,950.00 | 0.00 |
| July, 2019 | 71,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,268.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| October, 2019 | 46,300.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| November, 2019 | 61,100.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2019 | 14,250.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2020 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,649.10 | 0.00 | 0.00 | 8,79,700.00 | 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 |