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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:-KAMALPUR |
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| Opening Balance | 47,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| May, 2019 | 57,300.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 17,72,222.00 | 0.00 | 0.00 | 10,12,674.00 | 0.00 |
| July, 2019 | 22,505.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,48,478.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| October, 2019 | 1,32,078.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| November, 2019 | 35,971.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 16,88,329.00 | 0.00 | 0.00 | 14,46,800.00 | 0.00 |
| Januaury, 2020 | 11,67,144.00 | 0.00 | 0.00 | 12,05,044.00 | 0.00 |
| February, 2020 | 10,74,268.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2020 | 24,81,761.00 | 0.00 | 0.00 | 27,42,647.00 | 0.00 |
| Total | 97,80,056.00 | 0.00 | 0.00 | 79,99,115.00 | 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 |