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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:-PACHAWAL |
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| Opening Balance | 8,25,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,083.00 | 0.00 | 0.00 | 6,39,992.00 | 0.00 |
| May, 2019 | 9,07,600.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 13,61,770.00 | 0.00 | 0.00 | 5,13,950.00 | 0.00 |
| July, 2019 | 3,50,500.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2019 | 2,34,545.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| September, 2019 | 10,541.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| October, 2019 | 1,82,178.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| November, 2019 | 2,16,986.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2019 | 3,58,198.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| Januaury, 2020 | 97,850.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| February, 2020 | 37,16,625.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2020 | 2,75,141.00 | 0.00 | 0.00 | 4,93,706.00 | 0.00 |
| Total | 77,48,017.00 | 0.00 | 0.00 | 40,86,448.00 | 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 |