|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-ANNAPARA |
|||||
| Opening Balance | 5,65,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,838.00 | 0.00 | 0.00 | 3,20,409.00 | 0.00 |
| May, 2019 | 19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,193.00 | 0.00 | 0.00 | 81,714.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2019 | 12,450.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| September, 2019 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,409.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2019 | 443.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 15,700.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2020 | 7,82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,779.00 | 0.00 | 0.00 | 7,52,473.00 | 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 |