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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:-JHARA |
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| Opening Balance | 7,18,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,492.00 | 0.00 | 0.00 | 4,21,565.00 | 0.00 |
| May, 2019 | 3,25,373.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| June, 2019 | 4,02,930.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2019 | 48,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 551.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| October, 2019 | 3,37,908.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| November, 2019 | 8,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 37,916.00 | 0.00 | 0.00 | 1,48,716.00 | 0.00 |
| Januaury, 2020 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,000.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| March, 2020 | 544.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 12,43,414.00 | 0.00 | 0.00 | 17,04,541.00 | 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 |