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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:-MEGHULI |
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| Opening Balance | 11,64,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,052.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| May, 2019 | 17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,95,930.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,30,693.00 | 0.00 |
| September, 2019 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,878.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,949.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 7,30,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,708.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 15,86,899.00 | 0.00 | 0.00 | 16,84,293.00 | 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 |