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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:-CHUMRA |
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| Opening Balance | 7,82,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,368.00 | 0.00 | 0.00 | 7,66,892.00 | 0.00 |
| May, 2019 | 38,050.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| June, 2019 | 5,80,080.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| August, 2019 | 27,550.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| September, 2019 | 1,158.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 67,549.00 | 0.00 | 0.00 | 1,64,400.00 | 1,00,000.00 |
| November, 2019 | 38,028.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2019 | 3,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,800.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,690.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Total | 11,92,134.00 | 0.00 | 0.00 | 14,83,027.00 | 1,00,000.00 |
| 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 |