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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:-BARWAHI |
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| Opening Balance | 3,86,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,943.00 | 0.00 | 0.00 | 7,38,691.00 | 0.00 |
| May, 2019 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,18,818.00 | 0.00 | 0.00 | 5,26,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 81,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,400.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| November, 2019 | 56,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,08,599.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 71,660.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2020 | 393.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 17,89,536.00 | 0.00 | 0.00 | 20,37,442.00 | 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 |