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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:-JAMWANTPUR |
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| Opening Balance | 2,49,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,487.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| May, 2019 | 40,550.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 4,30,619.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2019 | 97,150.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,347.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| November, 2019 | 43,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,122.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 39,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 11,74,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,895.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 21,99,491.00 | 0.00 | 0.00 | 7,85,573.00 | 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 |