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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:-MARMA |
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| Opening Balance | 5,64,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,37,841.00 | 0.00 |
| May, 2019 | 4,67,276.00 | 0.00 | 0.00 | 5,07,800.00 | 0.00 |
| June, 2019 | 11,08,808.00 | 0.00 | 0.00 | 6,65,401.00 | 0.00 |
| July, 2019 | 1,37,850.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| August, 2019 | 1,31,889.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,935.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2019 | 1,97,550.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| November, 2019 | 63,343.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2019 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,850.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 21,18,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,396.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Total | 42,84,804.00 | 0.00 | 0.00 | 23,26,142.00 | 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 |