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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:-PARSAGUDI |
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| Opening Balance | 11,54,034.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,100.00 | 0.00 | 0.00 | 3,96,050.00 | 0.00 |
| May, 2019 | 1,93,554.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| June, 2019 | 9,71,782.00 | 0.00 | 0.00 | 2,27,205.90 | 0.00 |
| July, 2019 | 1,55,100.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 12,596.15 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| September, 2019 | 91,050.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
| October, 2019 | 1,67,297.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| November, 2019 | 3,28,952.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| December, 2019 | 6,81,437.00 | 0.00 | 0.00 | 4,27,940.00 | 0.00 |
| Januaury, 2020 | 4,12,350.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| February, 2020 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,87,361.00 | 0.00 | 0.00 | 10,87,560.00 | 0.00 |
| Total | 41,52,878.15 | 0.00 | 0.00 | 41,35,545.90 | 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 |