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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:-SALWAHI |
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| Opening Balance | 5,73,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,734.00 | 0.00 | 0.00 | 3,81,734.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| June, 2019 | 6,11,468.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2019 | 5,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,728.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2019 | 68,421.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| December, 2019 | 3,530.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2020 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,27,232.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 4,08,028.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Total | 37,71,683.00 | 0.00 | 0.00 | 19,37,578.00 | 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 |