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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:-MAHABEERGANJ |
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| Opening Balance | 10,45,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,820.00 | 0.00 | 0.00 | 7,51,842.00 | 0.00 |
| May, 2019 | 2,48,804.00 | 0.00 | 0.00 | 1,16,573.00 | 0.00 |
| June, 2019 | 17,32,631.00 | 0.00 | 0.00 | 11,28,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| August, 2019 | 2,11,800.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| September, 2019 | 35,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,69,428.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| November, 2019 | 61,191.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2019 | 2,600.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2020 | 1,30,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 32,33,638.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,97,321.00 | 0.00 | 0.00 | 29,02,150.00 | 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 |