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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:-BAGADI |
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| Opening Balance | 31,95,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,839.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2019 | 56,225.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2019 | 2,84,771.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,800.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| September, 2019 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,134.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,850.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 7,91,119.20 | 0.00 | 0.00 | 6,81,209.00 | 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 |