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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:-BALRAMPUR,Village Panchayat & Equivalent:-RAMNAGARKALA |
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| Opening Balance | 54,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,479.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2019 | 34,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,428.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| November, 2019 | 21,350.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2019 | 345.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Januaury, 2020 | 13,660.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2020 | 8,39,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,778.00 | 0.00 | 0.00 | 3,79,902.00 | 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 |