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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:-KEWLI |
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| Opening Balance | 7,18,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,89,537.00 | 0.00 |
| May, 2019 | 28,700.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,59,072.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 39,516.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,328.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2019 | 27,823.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 13,854.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2020 | 18,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 6,75,846.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 3,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,363.00 | 0.00 | 0.00 | 8,22,697.00 | 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 |