eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-CHITMA |
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Opening Balance | 17,52,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,21,450.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 32,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 3,05,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 41,917.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
October, 2019 | 19,250.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
November, 2019 | 7,700.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
December, 2019 | 14,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
February, 2020 | 3,92,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,23,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,99,866.00 | 0.00 | 0.00 | 2,21,300.00 | 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 |