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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:-KRISHNANAGAR |
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| Opening Balance | 31,48,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,88,414.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,88,809.00 | 0.00 |
| June, 2019 | 10,95,833.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,541.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| October, 2019 | 36,123.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| November, 2019 | 1,66,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,379.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 29,750.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2020 | 37,450.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 16,395.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| Total | 33,09,799.00 | 0.00 | 0.00 | 32,87,009.00 | 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 |