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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:-PALGI |
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| Opening Balance | 6,04,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,585.00 | 0.00 | 0.00 | 2,83,340.00 | 0.00 |
| May, 2019 | 38,250.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2019 | 7,61,913.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2019 | 51,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,392.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| October, 2019 | 58,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 71,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,281.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2020 | 20,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 55,600.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,571.00 | 0.00 | 0.00 | 10,42,440.00 | 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 |