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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:-KAKANA |
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| Opening Balance | 25,77,931.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 2,98,875.00 | 0.00 |
| May, 2019 | 1,08,099.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| June, 2019 | 5,38,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,400.00 | 0.00 | 0.00 | 5,38,381.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,400.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| November, 2019 | 72,450.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 82,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,058.00 | 0.00 | 0.00 | 11,73,406.50 | 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 |