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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:-VIJAYNAGAR |
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| Opening Balance | 7,56,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,240.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| May, 2019 | 87,400.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| June, 2019 | 17,39,184.00 | 0.00 | 0.00 | 11,55,438.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| August, 2019 | 1,76,800.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| September, 2019 | 5,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,967.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| Januaury, 2020 | 1,83,832.00 | 0.00 | 0.00 | 2,03,040.00 | 0.00 |
| February, 2020 | 46,73,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,347.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| Total | 73,07,197.00 | 0.00 | 0.00 | 28,65,033.00 | 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 |