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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:-KUNDPAN |
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| Opening Balance | 5,90,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,942.00 | 0.00 |
| May, 2019 | 31,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 5,51,917.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,428.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| November, 2019 | 43,098.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2019 | 5,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 14,28,550.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2020 | 10,586.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 21,64,851.00 | 0.00 | 0.00 | 5,60,142.00 | 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 |