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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:-CHERA |
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| Opening Balance | 10,40,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,815.00 | 0.00 | 0.00 | 8,74,109.00 | 0.00 |
| May, 2019 | 53,900.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 8,31,857.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2019 | 3,06,920.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| August, 2019 | 54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,918.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 1,13,578.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2019 | 37,472.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| December, 2019 | 46,227.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,709.00 | 0.00 | 0.00 | 19,46,805.00 | 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 |