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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:-LADKUD |
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| Opening Balance | 26,43,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,500.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| May, 2019 | 91,789.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| June, 2019 | 5,02,346.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2019 | 72,100.00 | 0.00 | 0.00 | 2,73,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2019 | 72,950.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| October, 2019 | 44,728.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2019 | 1,49,996.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2019 | 36,989.00 | 0.00 | 0.00 | 2,00,075.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,740.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Total | 11,29,938.00 | 0.00 | 0.00 | 13,22,785.00 | 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 |