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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:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-ANIRUDHAPUR |
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| Opening Balance | 2,00,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,613.00 | 0.00 | 0.00 | 13,066.00 | 0.00 |
| May, 2019 | 61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,515.00 | 0.00 | 0.00 | 1,75,447.00 | 0.00 |
| July, 2019 | 2,20,286.00 | 0.00 | 0.00 | 3,45,299.00 | 0.00 |
| August, 2019 | 46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,828.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2019 | 58,158.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2020 | 17,09,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,835.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Total | 29,09,841.00 | 0.00 | 0.00 | 7,25,212.00 | 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 |