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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:-NAWADIH |
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| Opening Balance | 16,21,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,704.00 | 0.00 | 0.00 | 11,53,048.00 | 0.00 |
| May, 2019 | 75,090.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2019 | 8,56,063.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 6,63,404.00 | 0.00 | 0.00 | 11,11,650.00 | 0.00 |
| August, 2019 | 1,26,600.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| September, 2019 | 23,337.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2019 | 2,63,700.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| November, 2019 | 78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,333.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2020 | 1,46,300.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2020 | 23,42,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,337.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Total | 51,84,674.00 | 0.00 | 0.00 | 29,84,048.00 | 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 |