|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-KALIKAPUR |
|||||
| Opening Balance | 64,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,728.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2019 | 4,41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 604.00 | 0.00 | 0.00 | 2,84,413.00 | 0.00 |
| August, 2019 | 1,271.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,190.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,003.07 | 0.00 |
| February, 2020 | 11,48,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,65,539.00 | 0.00 | 0.00 | 11,65,573.97 | 0.00 |
| Total | 28,17,245.00 | 0.00 | 0.00 | 16,81,687.04 | 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 |