|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-BHALA |
|||||
| Opening Balance | 1,21,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,637.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| May, 2019 | 49,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 5,69,401.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2019 | 62,750.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,304.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2019 | 49,962.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2019 | 1,055.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 14,75,486.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| March, 2020 | 6,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,213.00 | 0.00 | 0.00 | 9,32,725.00 | 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 |