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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:-NAGARA |
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| Opening Balance | 2,27,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| May, 2019 | 50,200.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2019 | 7,24,279.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| July, 2019 | 17,69,798.00 | 0.00 | 0.00 | 19,74,050.00 | 0.00 |
| August, 2019 | 68,750.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| September, 2019 | 2,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,278.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| November, 2019 | 55,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 667.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,800.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 12,928.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 30,07,833.00 | 0.00 | 0.00 | 27,04,927.00 | 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 |