eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-TETARDIH |
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Opening Balance | 2,98,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
May, 2019 | 10,60,785.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
June, 2019 | 12,887.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
July, 2019 | 29,163.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
August, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,10,028.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
November, 2019 | 42,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 28,156.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 11,09,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,788.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
Total | 24,57,679.00 | 0.00 | 0.00 | 12,40,500.00 | 0.00 |
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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 |