|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-KOTPALI |
|||||
| Opening Balance | 4,36,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| May, 2019 | 45,550.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| June, 2019 | 5,39,670.00 | 0.00 | 0.00 | 3,48,959.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| August, 2019 | 3,34,564.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 8,92,111.00 | 0.00 | 0.00 | 10,69,900.00 | 0.00 |
| October, 2019 | 69,178.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| November, 2019 | 69,189.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2019 | 4,53,777.00 | 0.00 | 0.00 | 4,68,050.00 | 0.00 |
| Januaury, 2020 | 1,87,264.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2020 | 37,07,579.00 | 0.00 | 0.00 | 22,97,031.00 | 0.00 |
| March, 2020 | 88,764.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| Total | 64,14,131.00 | 0.00 | 0.00 | 49,99,150.00 | 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 |