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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:-GOPALPUR |
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| Opening Balance | 46,52,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,200.00 | 0.00 | 0.00 | 3,96,290.00 | 0.00 |
| May, 2019 | 5,61,933.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2019 | 996.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2019 | 46,200.50 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,65,955.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2019 | 3,22,748.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2019 | 77,832.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| December, 2019 | 3,53,350.00 | 0.00 | 0.00 | 3,35,224.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,361.50 | 0.00 | 0.00 | 18,06,174.00 | 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 |