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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:-DUMARPAN |
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| Opening Balance | 2,44,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,271.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| May, 2019 | 48,300.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2019 | 5,93,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2019 | 78,260.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| October, 2019 | 1,95,728.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| November, 2019 | 49,603.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 5,01,750.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| Januaury, 2020 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,84,302.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2020 | 10,702.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Total | 32,46,104.00 | 0.00 | 0.00 | 11,87,616.00 | 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 |