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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:-BHITIYAHI |
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| 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 |