eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-TRISHLI |
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Opening Balance | 20,00,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,12,871.00 | 0.00 | 0.00 | 21,10,327.00 | 0.00 |
May, 2019 | 73,988.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
June, 2019 | 12,22,642.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,555.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,49,914.00 | 0.00 | 0.00 | 6,18,100.00 | 0.00 |
November, 2019 | 1,70,238.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
December, 2019 | 2,77,916.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
Januaury, 2020 | 70,600.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
February, 2020 | 1,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,67,968.00 | 0.00 | 0.00 | 40,72,032.00 | 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 |