|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-TAMESHWARNAGAR |
|||||
| Opening Balance | 3,53,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,438.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| May, 2019 | 3,68,212.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| June, 2019 | 29,690.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2019 | 85,250.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 14,94,201.00 | 0.00 | 0.00 | 12,32,000.00 | 0.00 |
| October, 2019 | 1,22,101.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| November, 2019 | 14,350.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 26,13,235.00 | 0.00 | 0.00 | 26,52,400.00 | 0.00 |
| Januaury, 2020 | 3,47,700.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| February, 2020 | 9,10,611.00 | 0.00 | 0.00 | 8,98,011.00 | 0.00 |
| March, 2020 | 11,15,415.00 | 0.00 | 0.00 | 6,83,176.00 | 0.00 |
| Total | 71,07,203.00 | 0.00 | 0.00 | 63,42,525.00 | 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 |