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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:-GHORGHADI |
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| Opening Balance | 54,93,790.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| May, 2019 | 76,032.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2019 | 4,15,819.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| August, 2019 | 2,95,189.71 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| September, 2019 | 49,350.00 | 0.00 | 0.00 | 38,686.00 | 0.00 |
| October, 2019 | 2,60,578.00 | 0.00 | 0.00 | 4,64,729.00 | 0.00 |
| November, 2019 | 67,008.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| December, 2019 | 3,84,557.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| Januaury, 2020 | 15,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,15,618.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Total | 17,44,651.71 | 0.00 | 0.00 | 17,30,135.00 | 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 |