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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:-BASERAKHURD |
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| Opening Balance | 5,54,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,472.00 | 0.00 |
| May, 2019 | 6,21,274.00 | 0.00 | 0.00 | 6,74,041.00 | 0.00 |
| June, 2019 | 3,36,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,475.00 | 0.00 | 0.00 | 6,78,513.00 | 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 |