|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-ULIA |
|||||
| Opening Balance | 21,63,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
| May, 2019 | 91,752.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 4,73,665.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| July, 2019 | 64,400.10 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| September, 2019 | 31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,628.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2019 | 53,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 1,59,050.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,245.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| Total | 11,86,827.10 | 0.00 | 0.00 | 14,33,100.00 | 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 |