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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:-KARJI |
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| Opening Balance | 78,48,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,670.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| May, 2019 | 5,23,670.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| June, 2019 | 13,95,901.00 | 0.00 | 0.00 | 14,88,532.00 | 0.00 |
| July, 2019 | 2,70,700.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 1,37,906.00 | 0.00 | 0.00 | 2,06,400.00 | 4,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 19,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,79,066.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| Total | 31,25,013.00 | 0.00 | 0.00 | 32,86,832.00 | 23,500.00 |
| 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 |