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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:-DHAULI |
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| Opening Balance | 1,80,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,526.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| May, 2019 | 42,500.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| June, 2019 | 6,18,219.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,67,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,00,609.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| November, 2019 | 56,508.00 | 0.00 | 0.00 | 7,46,500.00 | 0.00 |
| December, 2019 | 4,42,128.00 | 0.00 | 0.00 | 5,10,880.00 | 0.00 |
| Januaury, 2020 | 1,45,232.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2020 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 488.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 29,15,528.00 | 0.00 | 0.00 | 23,01,062.00 | 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 |