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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 |
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| Opening Balance | 12,89,96,846.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,37,550.00 | 0.00 | 0.00 | 1,26,53,540.00 | 0.00 |
| May, 2019 | 50,20,895.00 | 0.00 | 0.00 | 35,24,402.00 | 0.00 |
| June, 2019 | 46,89,964.00 | 0.00 | 0.00 | 44,16,083.00 | 0.00 |
| July, 2019 | 56,51,681.00 | 0.00 | 0.00 | 15,19,712.00 | 0.00 |
| August, 2019 | 1,03,22,553.00 | 0.00 | 0.00 | 63,00,636.00 | 0.00 |
| September, 2019 | 76,60,469.00 | 0.00 | 0.00 | 25,24,745.00 | 0.00 |
| October, 2019 | 1,87,20,784.00 | 0.00 | 0.00 | 1,37,37,609.00 | 0.00 |
| November, 2019 | 51,01,565.00 | 0.00 | 0.00 | 26,44,699.00 | 0.00 |
| December, 2019 | 33,59,567.00 | 0.00 | 0.00 | 53,11,980.00 | 0.00 |
| Januaury, 2020 | 43,21,690.00 | 0.00 | 0.00 | 33,79,420.00 | 0.00 |
| February, 2020 | 72,01,773.00 | 0.00 | 0.00 | 26,17,000.00 | 0.00 |
| March, 2020 | 1,10,75,870.00 | 0.00 | 0.00 | 52,13,913.00 | 0.00 |
| Total | 9,02,64,361.00 | 0.00 | 0.00 | 6,38,43,739.00 | 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 |