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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:-GAMHARIYA |
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| Opening Balance | 52,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,189.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| May, 2019 | 3,97,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,760.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| July, 2019 | 2,09,000.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2019 | 40,400.00 | 0.00 | 0.00 | 2,74,669.00 | 0.00 |
| September, 2019 | 13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,350.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,572.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Januaury, 2020 | 40,549.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 10,09,814.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 29,652.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Total | 20,15,902.00 | 0.00 | 0.00 | 6,80,545.00 | 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 |