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
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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