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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:-ORANGA |
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| Opening Balance | 4,48,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,82,857.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,219.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 95,376.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| November, 2019 | 52,688.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,28,113.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 8,150.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 24,42,153.00 | 0.00 | 0.00 | 7,77,950.00 | 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 |