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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:-KARAMDIHA |
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| Opening Balance | 21,45,625.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,68,569.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 72,100.00 | 0.00 | 0.00 | 2,28,017.70 | 0.00 |
| August, 2019 | 2,286.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
| September, 2019 | 36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,398.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 17,166.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 61,100.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,815.00 | 0.00 | 0.00 | 5,52,585.70 | 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 |