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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:-LAWA |
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| Opening Balance | 7,69,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,278.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 48,100.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| June, 2019 | 3,21,812.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 24,200.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| September, 2019 | 5,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,078.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| November, 2019 | 33,251.00 | 0.00 | 0.00 | 6,57,034.00 | 0.00 |
| December, 2019 | 3,938.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 10,750.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 8,40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,419.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 20,65,896.00 | 0.00 | 0.00 | 18,55,034.00 | 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 |