|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-DEVIGANJ |
|||||
| Opening Balance | 9,30,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,16,375.00 | 0.00 |
| May, 2019 | 28,350.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2019 | 10,82,644.00 | 0.00 | 0.00 | 8,10,125.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2019 | 652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,978.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2019 | 35,152.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,916.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Total | 12,36,542.00 | 0.00 | 0.00 | 21,48,600.00 | 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 |