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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:-GAJAR |
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| Opening Balance | 4,86,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,649.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| May, 2019 | 32,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,281.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,51,374.00 | 0.00 |
| August, 2019 | 17,900.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| September, 2019 | 46,675.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| October, 2019 | 25,030.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 33,435.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2019 | 482.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 10,829.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 13,15,530.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2020 | 41,055.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 20,42,616.00 | 0.00 | 0.00 | 11,70,855.00 | 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 |