eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-BARWAHI
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
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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