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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:-PURANDIH |
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| Opening Balance | 4,27,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,145.00 | 0.00 | 0.00 | 4,62,259.00 | 0.00 |
| May, 2019 | 35,050.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2019 | 3,82,448.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2019 | 16,850.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 17,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,850.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| November, 2019 | 34,332.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| December, 2019 | 2,12,643.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 12,850.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 9,79,596.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 7,919.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 21,03,105.00 | 0.00 | 0.00 | 8,38,053.00 | 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 |