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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:-BELKURTA |
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| Opening Balance | 4,90,565.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,246.00 | 0.00 | 0.00 | 2,46,768.57 | 0.00 |
| May, 2019 | 13,400.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2019 | 2,93,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2019 | 12,931.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2019 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,52,378.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| November, 2019 | 24,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,731.00 | 0.00 | 0.00 | 8,21,318.57 | 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 |