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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:-KRISHNAGAR |
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| Opening Balance | 3,69,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,053.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
| May, 2019 | 56,800.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| June, 2019 | 3,61,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,12,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2019 | 12,47,300.00 | 0.00 | 0.00 | 12,45,550.00 | 0.00 |
| September, 2019 | 32,52,000.00 | 0.00 | 0.00 | 32,52,000.00 | 0.00 |
| October, 2019 | 2,79,700.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2019 | 9,68,535.00 | 0.00 | 0.00 | 9,81,350.00 | 0.00 |
| December, 2019 | 4,04,396.00 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| Januaury, 2020 | 28,07,419.00 | 0.00 | 0.00 | 27,92,601.00 | 0.00 |
| February, 2020 | 44,97,886.00 | 0.00 | 0.00 | 44,06,686.00 | 0.00 |
| March, 2020 | 28,40,436.00 | 0.00 | 0.00 | 28,35,235.00 | 0.00 |
| Total | 1,73,40,239.00 | 0.00 | 0.00 | 1,66,06,680.00 | 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 |