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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:-KARWA |
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| Opening Balance | 59,22,079.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 96,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,300.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| August, 2019 | 8,815.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2019 | 1,37,550.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| October, 2019 | 61,300.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2019 | 85,905.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,950.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 1,400.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2020 | 64,094.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 11,09,521.00 | 0.00 | 0.00 | 8,64,600.00 | 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 |