|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-BAGARA |
|||||
| Opening Balance | 11,65,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,99,210.00 | 0.00 |
| May, 2019 | 27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,50,783.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| August, 2019 | 20,300.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 22,088.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 81,528.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2019 | 41,323.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2019 | 3,12,602.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,600.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2020 | 6,906.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Total | 10,19,030.00 | 0.00 | 0.00 | 13,08,043.00 | 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 |