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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:-INDRAWATIPUR |
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| Opening Balance | 1,83,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,475.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| May, 2019 | 44,350.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2019 | 6,61,337.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,574.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2019 | 94,278.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,315.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Januaury, 2020 | 3,36,630.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| February, 2020 | 17,50,074.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2020 | 7,934.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 29,93,864.00 | 0.00 | 0.00 | 13,00,690.00 | 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 |