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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:-BARAHNAGAR |
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| Opening Balance | 65,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,774.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| May, 2019 | 16,450.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 3,18,234.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 15,111.00 | 0.00 |
| August, 2019 | 25,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,88,726.00 | 0.00 | 0.00 | 3,96,570.00 | 0.00 |
| October, 2019 | 2,06,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,53,384.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 8,64,998.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2020 | 4,826.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 26,72,148.00 | 0.00 | 0.00 | 14,54,005.00 | 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 |