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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:-PURSOTTAMPUR |
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| Opening Balance | 7,67,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,605.00 | 0.00 | 0.00 | 1,12,907.00 | 0.00 |
| May, 2019 | 3,40,719.00 | 0.00 | 0.00 | 3,70,650.00 | 0.00 |
| June, 2019 | 3,72,716.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,00,228.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| November, 2019 | 2,80,187.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 5,212.00 | 0.00 | 0.00 | 4,78,130.00 | 0.00 |
| Januaury, 2020 | 10,750.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| February, 2020 | 12,47,984.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2020 | 6,965.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| Total | 27,52,530.00 | 0.00 | 0.00 | 15,76,588.00 | 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 |