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