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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:-RAMCHADRAPUR |
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| Opening Balance | 2,27,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,958.00 | 0.00 | 0.00 | 4,05,431.00 | 0.00 |
| May, 2019 | 43,500.00 | 0.00 | 0.00 | 1,56,372.00 | 0.00 |
| June, 2019 | 5,77,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,58,000.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| September, 2019 | 20,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,378.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| November, 2019 | 58,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,48,225.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
| Januaury, 2020 | 23,850.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| February, 2020 | 45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,03,105.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| Total | 31,25,324.00 | 0.00 | 0.00 | 26,57,353.00 | 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 |