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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:-BALRAMPUR (GADGODI) |
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| Opening Balance | 3,98,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,819.00 | 0.00 | 0.00 | 4,34,276.00 | 0.00 |
| May, 2019 | 11,550.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2019 | 2,52,864.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 10,150.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2019 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,078.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| November, 2019 | 42,853.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 2,843.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,70,836.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2020 | 4,559.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 12,26,009.00 | 0.00 | 0.00 | 6,69,126.00 | 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 |