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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:-DHARMI |
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| Opening Balance | 13,17,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,03,405.00 | 0.00 |
| May, 2019 | 3,45,619.00 | 0.00 | 0.00 | 3,48,519.00 | 0.00 |
| June, 2019 | 7,14,891.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,966.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| October, 2019 | 1,24,128.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| November, 2019 | 57,916.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 8,546.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| February, 2020 | 40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,113.00 | 0.00 | 0.00 | 16,84,674.00 | 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 |