eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR |
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Opening Balance | 14,44,30,866.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,05,704.00 | 0.00 | 0.00 | 3,35,719.00 | 0.00 |
May, 2019 | 72,93,200.00 | 0.00 | 0.00 | 62,03,224.00 | 0.00 |
June, 2019 | 88,328.00 | 0.00 | 0.00 | 22,93,008.00 | 0.00 |
July, 2019 | 13,58,900.00 | 0.00 | 0.00 | 25,19,984.00 | 0.00 |
August, 2019 | 5,74,000.00 | 0.00 | 0.00 | 11,62,730.00 | 0.00 |
September, 2019 | 36,21,480.00 | 0.00 | 0.00 | 42,43,711.00 | 0.00 |
October, 2019 | 98,83,491.00 | 0.00 | 0.00 | 70,71,129.00 | 0.00 |
November, 2019 | 42,08,087.00 | 0.00 | 0.00 | 14,36,091.00 | 0.00 |
December, 2019 | 15,92,266.00 | 0.00 | 0.00 | 1,51,84,283.00 | 0.00 |
Januaury, 2020 | 11,26,860.00 | 0.00 | 0.00 | 1,00,14,186.00 | 0.00 |
February, 2020 | 36,09,196.00 | 0.00 | 0.00 | 56,50,351.00 | 0.00 |
March, 2020 | 49,387.00 | 0.00 | 0.00 | 14,16,145.00 | 0.00 |
Total | 3,58,10,899.00 | 0.00 | 0.00 | 5,75,30,561.00 | 0.00 |
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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 |