eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-KUNDPAN
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
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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