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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:-ARAGAHI |
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| Opening Balance | 6,18,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,186.00 | 0.00 |
| May, 2019 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,93,500.00 | 0.00 | 0.00 | 7,83,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2019 | 47,900.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| September, 2019 | 5,10,875.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| October, 2019 | 91,078.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| November, 2019 | 5,32,653.00 | 0.00 | 0.00 | 5,01,495.00 | 0.00 |
| December, 2019 | 11,40,579.00 | 0.00 | 0.00 | 10,19,100.00 | 0.00 |
| Januaury, 2020 | 11,550.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2020 | 2,68,765.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| March, 2020 | 8,05,643.00 | 0.00 | 0.00 | 8,76,700.00 | 0.00 |
| Total | 46,36,243.00 | 0.00 | 0.00 | 45,39,881.00 | 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 |