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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-RAMGARH |
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| Opening Balance | 44,52,482.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,10,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| June, 2019 | 8,38,881.00 | 0.00 | 0.00 | 6,17,094.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,84,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,97,075.00 | 0.00 | 0.00 | 4,15,844.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,69,073.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,54,430.00 | 1,092.00 |
| Total | 29,35,956.00 | 0.00 | 0.00 | 50,77,390.00 | 1,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |