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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:-RAJPUR,Village Panchayat & Equivalent:-BAIDHI |
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| Opening Balance | 5,69,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,200.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| May, 2019 | 55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,344.20 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2019 | 43,400.00 | 0.00 | 0.00 | 64,320.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,728.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| November, 2019 | 23,800.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 21,700.00 | 0.00 | 0.00 | 4,16,200.00 | 2,00,000.00 |
| Januaury, 2020 | 8,400.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2020 | 3,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,900.00 | 0.00 | 0.00 | 62,050.00 | 1,20,200.00 |
| Total | 9,48,162.20 | 0.00 | 0.00 | 8,07,630.20 | 3,20,200.00 |
| 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 |