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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:-DUGARU |
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| Opening Balance | 6,91,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,802.00 | 0.00 | 0.00 | 5,15,442.00 | 0.00 |
| May, 2019 | 3,23,787.00 | 0.00 | 0.00 | 3,23,787.00 | 0.00 |
| June, 2019 | 3,28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,500.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| November, 2019 | 40,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,204.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| Januaury, 2020 | 97,180.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 427.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 10,41,577.00 | 0.00 | 0.00 | 13,71,389.00 | 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 |