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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:-KUSHFAR |
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| Opening Balance | 2,75,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,870.00 | 0.00 |
| May, 2019 | 23,700.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2019 | 4,58,491.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| August, 2019 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 503.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2019 | 5,25,210.00 | 0.00 | 0.00 | 2,95,988.00 | 0.00 |
| November, 2019 | 27,588.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2019 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,900.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2020 | 292.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| Total | 10,97,493.00 | 0.00 | 0.00 | 12,61,008.00 | 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 |