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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:-PATRAPARA |
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| Opening Balance | 12,92,958.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,949.00 | 0.00 | 0.00 | 1,82,159.00 | 0.00 |
| May, 2019 | 97,666.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,49,837.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| July, 2019 | 1,01,050.00 | 0.00 | 0.00 | 4,10,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 94,291.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2019 | 44,750.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| November, 2019 | 83,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,800.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2020 | 12,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,020.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Total | 11,92,401.00 | 0.00 | 0.00 | 10,21,309.00 | 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 |