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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:-DINDO |
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| Opening Balance | 30,71,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,720.00 | 0.00 | 0.00 | 2,39,418.00 | 0.00 |
| May, 2019 | 4,99,971.00 | 0.00 | 0.00 | 27,67,660.00 | 0.00 |
| June, 2019 | 6,93,698.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2019 | 3,02,237.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| August, 2019 | 26,572.00 | 0.00 | 0.00 | 3,90,250.00 | 0.00 |
| September, 2019 | 7,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,028.00 | 0.00 | 0.00 | 1,99,173.00 | 0.00 |
| November, 2019 | 71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,70,709.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2020 | 7,99,682.00 | 0.00 | 0.00 | 11,47,000.00 | 0.00 |
| February, 2020 | 18,54,090.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2020 | 1,59,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,70,174.00 | 0.00 | 0.00 | 56,47,801.00 | 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 |