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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:-PIPAROUL |
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| Opening Balance | 4,43,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,322.00 | 0.00 | 0.00 | 2,00,517.00 | 0.00 |
| May, 2019 | 85,200.00 | 0.00 | 0.00 | 2,18,142.00 | 0.00 |
| June, 2019 | 30,17,003.00 | 0.00 | 0.00 | 19,82,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 12,258.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 5,08,974.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| October, 2019 | 5,77,229.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| November, 2019 | 98,238.00 | 0.00 | 0.00 | 4,35,400.00 | 0.00 |
| December, 2019 | 3,77,659.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Januaury, 2020 | 49,200.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2020 | 98,400.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2020 | 16,089.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| Total | 55,28,572.00 | 0.00 | 0.00 | 45,80,309.00 | 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 |