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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:-NILKANTHPUR |
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| Opening Balance | 12,05,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,081.00 | 0.00 | 0.00 | 10,68,917.00 | 0.00 |
| May, 2019 | 21,100.00 | 0.00 | 0.00 | 2,09,302.00 | 0.00 |
| June, 2019 | 4,25,871.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2019 | 2,13,164.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 37,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 3,464.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2019 | 1,20,378.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| November, 2019 | 55,366.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,831.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 17,150.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 61,700.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2020 | 1,078.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Total | 10,94,983.00 | 0.00 | 0.00 | 20,63,469.00 | 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 |