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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:-MITGAI |
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| Opening Balance | 4,02,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,19,944.00 | 0.00 | 0.00 | 2,57,517.00 | 0.00 |
| May, 2019 | 58,750.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2019 | 14,70,776.00 | 0.00 | 0.00 | 5,59,673.00 | 0.00 |
| July, 2019 | 2,04,850.00 | 0.00 | 0.00 | 9,23,650.00 | 0.00 |
| August, 2019 | 2,46,850.00 | 0.00 | 0.00 | 2,06,711.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2019 | 1,19,250.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| November, 2019 | 68,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,50,351.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| February, 2020 | 13,20,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,05,363.00 | 0.00 | 0.00 | 4,96,860.00 | 0.00 |
| Total | 49,87,043.00 | 0.00 | 0.00 | 30,11,471.00 | 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 |