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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:-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 |
| 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 |