eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |