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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:-CHARGARH |
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| Opening Balance | 9,74,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,537.00 | 0.00 | 0.00 | 1,60,437.00 | 0.00 |
| May, 2019 | 19,950.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| June, 2019 | 2,89,875.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,73,490.00 | 0.00 |
| August, 2019 | 1,61,176.00 | 0.00 | 0.00 | 4,84,532.00 | 0.00 |
| September, 2019 | 3,428.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 76,128.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 43,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,175.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2020 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 2,00,551.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Total | 11,57,358.00 | 0.00 | 0.00 | 18,60,099.00 | 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 |