eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-BHITIYAHI |
|||||
Opening Balance | 2,15,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
May, 2019 | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,43,162.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,350.00 | 0.00 |
August, 2019 | 93,450.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
September, 2019 | 350.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2019 | 1,06,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 56,005.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
December, 2019 | 1,533.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
Januaury, 2020 | 29,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,873.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
Total | 14,24,223.00 | 0.00 | 0.00 | 13,19,056.00 | 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 |