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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:-CHAKI |
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| Opening Balance | 7,09,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,035.00 | 0.00 | 0.00 | 4,78,823.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| June, 2019 | 5,65,177.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,016.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 65,478.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| November, 2019 | 50,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,075.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 14,13,798.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2020 | 6,914.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 24,63,336.00 | 0.00 | 0.00 | 13,43,373.00 | 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 |